Center For Asset Management LLC Ishares S&P 500 Growth ETF Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Center For Asset Management LLC holds 3,727 shares of IVW stock, worth $390,403. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,727

Previous 3,726 0.03%

Holding current value

$390,403

Previous $356,000 6.18%

% of portfolio

0.25%

Previous 0.21%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$94.43 - $105.47 $94 - $105	1 Added 0.03%	3,727 $378,000
Q2 2024 Jul 29, 2024	BUY	$79.31 - $93.31 $5,868 - $6,904	74 Added 2.03%	3,726 $344,000
Q1 2024 Apr 25, 2024	SELL	$72.87 - $85.14 $6,266 - $7,322	-86 Reduced 2.3%	3,652 $308,000
Q4 2023 Jan 22, 2024	SELL	$65.78 - $75.4 $14,274 - $16,361	-217 Reduced 5.49%	3,738 $280,000
Q3 2023 Oct 27, 2023	BUY	$68.05 - $72.66 $14,018 - $14,967	206 Added 5.49%	3,955 $270,000
Q1 2023 Apr 24, 2023	SELL	$57.25 - $63.89 $1,431 - $1,597	-25 Reduced 0.66%	3,749 $239,000
Q4 2022 Jan 23, 2023	SELL	$56.73 - $63.56 $4,708 - $5,275	-83 Reduced 2.15%	3,774 $0
Q3 2022 Oct 21, 2022	SELL	$57.85 - $71.43 $2,776 - $3,428	-48 Reduced 1.23%	3,857 $223,000
Q4 2021 Jan 12, 2022	BUY	$73.18 - $84.81 $219 - $254	3 Added 0.08%	3,905 $327,000
Q3 2021 Nov 01, 2021	SELL	$72.99 - $79.0 $2,189 - $2,370	-30 Reduced 0.76%	3,902 $288,000
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $18,468 - $20,386	-280 Reduced 6.65%	3,932 $286,000
Q1 2021 Apr 28, 2021	SELL	$61.43 - $67.25 $61 - $67	-1 Reduced 0.02%	4,212 $274,000
Q4 2020 Feb 11, 2021	BUY	$56.17 - $63.82 $236,644 - $268,873	4,213 New	4,213 $269,000

Others Institutions Holding IVW

# of Institutions

1,930

Shares Held

420M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Center For Asset Management LLC Ishares S&P 500 Growth ETF Transaction History