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

Centurion Wealth Management LLC

$313 Billion
Q3 2024

A detailed history of Centurion Wealth Management LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Centurion Wealth Management LLC holds 64,234 shares of IVW stock, worth $6.6 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

64,234

Previous 38,446 67.08%

Holding current value

$6.6 Million

Previous $3.25 Billion 89.45%

% of portfolio

1.96%

Previous 1.28%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $2.19 Million - $2.5 Million	25,788 Added 67.08%	64,234 $6.15 Billion
Q1 2024 Apr 29, 2024	BUY	$72.87 - $85.14 $1.34 Million - $1.57 Million	18,414 Added 91.92%	38,446 $3.25 Billion
Q4 2023 Jan 24, 2024	BUY	$65.78 - $75.4 $6,183 - $7,087	94 Added 0.47%	20,032 $1.5 Billion
Q3 2023 Oct 31, 2023	BUY	$68.05 - $72.66 $773,048 - $825,417	11,360 Added 132.43%	19,938 $1.36 Billion
Q2 2023 Jul 21, 2023	BUY	$63.21 - $70.48 $63 - $70	1 Added 0.01%	8,578 $605 Million
Q1 2023 May 10, 2023	BUY	$57.25 - $63.89 $62,402 - $69,640	1,090 Added 14.56%	8,577 $548 Million
Q4 2022 Feb 23, 2023	BUY	$56.73 - $63.56 $424,737 - $475,873	7,487 New	7,487 $438 Million

Others Institutions Holding IVW

# of Institutions

1,824

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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