Ccg Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 22,760 shares of IVW stock, worth $2.21 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

22,760

Previous 22,924 0.72%

Holding current value

$2.21 Million

Previous $2.12 Million 2.73%

% of portfolio

1.22%

Previous 1.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $13,902 - $15,929	-164 Reduced 0.72%	22,760 $2.18 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $37,117 - $43,669	-468 Reduced 2.0%	22,924 $2.12 Million
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $230,633 - $269,468	-3,165 Reduced 11.92%	23,392 $1.98 Million
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $1,381 - $1,583	-21 Reduced 0.08%	26,557 $1.99 Million
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $175,470 - $195,652	-2,776 Reduced 9.46%	26,578 $1.87 Million
Q1 2023 Apr 12, 2023	BUY	$57.25 - $63.89 $400 - $447	7 Added 0.02%	29,354 $1.88 Million
Q4 2022 Jan 19, 2023	BUY	$56.73 - $63.56 $102,964 - $115,361	1,815 Added 6.59%	29,347 $0
Q3 2022 Oct 18, 2022	SELL	$57.85 - $71.43 $1,619 - $2,000	-28 Reduced 0.1%	27,532 $1.59 Million
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $1,336 - $1,789	-23 Reduced 0.08%	27,560 $1.66 Million
Q1 2022 Apr 12, 2022	SELL	$68.33 - $84.32 $22,070 - $27,235	-323 Reduced 1.16%	27,583 $2.11 Million
Q4 2021 Jan 20, 2022	SELL	$73.18 - $84.81 $23,929 - $27,732	-327 Reduced 1.16%	27,906 $2.34 Million
Q2 2021 Jul 16, 2021	SELL	$65.96 - $72.81 $5,408 - $5,970	-82 Reduced 0.29%	28,233 $2.05 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $14,190 - $15,534	-231 Reduced 0.81%	28,315 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $1.19 Million - $1.35 Million	21,136 Added 285.24%	28,546 $1.82 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $2,987 - $3,558	-57 Reduced 0.76%	7,410 $1.71 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $535,106 - $710,946	-13,547 Reduced 64.47%	7,467 $1.55 Million
Q1 2020 Apr 24, 2020	SELL	$36.14 - $52.65 $295,046 - $429,834	-8,164 Reduced 27.98%	21,014 $3.47 Million
Q4 2019 Jan 30, 2020	SELL	$43.72 - $48.62 $132,821 - $147,707	-3,038 Reduced 9.43%	29,178 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $122,641 - $130,481	-2,820 Reduced 8.05%	32,216 $5.8 Million
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $67,413 - $72,732	1,607 Added 4.81%	35,036 $6.28 Million
Q1 2019 May 03, 2019	BUY	$36.63 - $43.33 $63,296 - $74,874	1,728 Added 5.45%	33,429 $5.76 Million
Q4 2018 May 03, 2019	BUY	$35.15 - $44.43 $1.11 Million - $1.41 Million	31,701 New	31,701 $4.78 Million

Others Institutions Holding IVW

# of Institutions

1,762

Shares Held

428M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Ccg Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History