Certified Advisory Corp Ishares S&P 500 Growth ETF Transaction History

Certified Advisory Corp

$778 Million
Q2 2024

A detailed history of Certified Advisory Corp transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Certified Advisory Corp holds 27,300 shares of IVW stock, worth $2.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

27,300

Previous 27,864 2.02%

Holding current value

$2.6 Million

Previous $2.35 Million 7.4%

% of portfolio

0.32%

Previous 0.34%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $44,730 - $52,626	-564 Reduced 2.02%	27,300 $2.53 Million
Q1 2024 May 10, 2024	SELL	$72.87 - $85.14 $2,841 - $3,320	-39 Reduced 0.14%	27,864 $2.35 Million
Q4 2023 Feb 09, 2024	SELL	$65.78 - $75.4 $79,791 - $91,460	-1,213 Reduced 4.17%	27,903 $2.1 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $50,357 - $53,768	-740 Reduced 2.48%	29,116 $1.99 Million
Q2 2023 Aug 14, 2023	SELL	$63.21 - $70.48 $201,134 - $224,267	-3,182 Reduced 9.63%	29,856 $2.1 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $594,770 - $663,753	-10,389 Reduced 23.92%	33,038 $2.11 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $942,795 - $1.06 Million	16,619 Added 61.99%	43,427 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $422,883 - $522,153	7,310 Added 37.49%	26,808 $1.55 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $103,122 - $138,017	1,774 Added 10.01%	19,498 $1.18 Million
Q1 2022 May 13, 2022	SELL	$68.33 - $84.32 $60,198 - $74,285	-881 Reduced 4.74%	17,724 $1.35 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $8,635 - $10,007	-118 Reduced 0.63%	18,605 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $64,961 - $70,310	-890 Reduced 4.54%	18,723 $1.38 Million
Q2 2021 Aug 16, 2021	SELL	$65.96 - $72.81 $26,449 - $29,196	-401 Reduced 2.0%	19,613 $1.43 Million
Q1 2021 May 10, 2021	BUY	$61.43 - $67.25 $400,707 - $438,671	6,523 Added 48.35%	20,014 $1.3 Million
Q2 2020 Jul 27, 2020	BUY	$39.5 - $52.48 $7,979 - $10,600	202 Added 1.52%	13,491 $2.8 Million
Q1 2020 Apr 27, 2020	SELL	$36.14 - $52.65 $13,444 - $19,585	-372 Reduced 2.72%	13,289 $2.19 Million
Q4 2019 Jan 29, 2020	BUY	$43.72 - $48.62 $3,891 - $4,327	89 Added 0.66%	13,661 $2.65 Million
Q3 2019 Nov 12, 2019	BUY	$43.49 - $46.27 $3,218 - $3,423	74 Added 0.55%	13,572 $2.44 Million
Q2 2019 Aug 07, 2019	SELL	$41.95 - $45.26 $9,187 - $9,911	-219 Reduced 1.6%	13,498 $2.42 Million
Q1 2019 May 07, 2019	BUY	$36.63 - $43.33 $216,849 - $256,513	5,920 Added 75.93%	13,717 $2.36 Million
Q4 2018 Feb 04, 2019	BUY	$35.15 - $44.43 $57,364 - $72,509	1,632 Added 26.47%	7,797 $1.18 Million
Q3 2018 Nov 13, 2018	SELL	$40.58 - $44.29 $1,542 - $1,683	-38 Reduced 0.61%	6,165 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$37.83 - $42.01 $6,922 - $7,687	-183 Reduced 2.87%	6,203 $1.01 Million
Q1 2018 Apr 30, 2018	SELL	$37.4 - $41.49 $8,527 - $9,459	-228 Reduced 3.45%	6,386 $990,000
Q4 2017 Feb 22, 2018	BUY	$35.95 - $38.73 $237,773 - $256,160	6,614	6,614 $1.01 Million

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

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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Certified Advisory Corp Ishares S&P 500 Growth ETF Transaction History