Cetera Investment Advisers Ishares S&P 500 Growth ETF Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cetera Investment Advisers holds 3,178,543 shares of IVW stock, worth $327 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

3,178,543

Previous 3,320,633 4.28%

Holding current value

$327 Million

Previous $307 Million 0.96%

% of portfolio

0.69%

Previous 0.73%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$84.77 - $97.13 $12 Million - $13.8 Million	-142,090 Reduced 4.28%	3,178,543 $304 Million
Q2 2024 Aug 22, 2024	BUY	$79.31 - $93.31 $61.5 Million - $72.3 Million	775,318 Added 30.46%	3,320,633 $307 Million
Q1 2024 May 24, 2024	BUY	$72.87 - $85.14 $125 Million - $146 Million	1,715,706 Added 206.81%	2,545,315 $215 Million
Q1 2024 May 14, 2024	SELL	$72.87 - $85.14 $1.29 Million - $1.5 Million	-17,640 Reduced 2.08%	829,609 $70.1 Million
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $1.04 Million - $1.2 Million	-15,863 Reduced 1.84%	847,249 $63.6 Million
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $20.6 Million - $22 Million	302,822 Added 54.05%	863,112 $59.1 Million
Q2 2023 Aug 09, 2023	BUY	$63.21 - $70.48 $1.73 Million - $1.93 Million	27,385 Added 5.14%	560,290 $39.5 Million
Q1 2023 May 15, 2023	SELL	$57.25 - $63.89 $6.8 Million - $7.59 Million	-118,807 Reduced 18.23%	532,905 $34 Million
Q4 2022 Feb 14, 2023	BUY	$56.73 - $63.56 $15.2 Million - $17 Million	267,416 Added 69.59%	651,712 $38.1 Million
Q3 2022 Nov 10, 2022	BUY	$57.85 - $71.43 $3.72 Million - $4.59 Million	64,324 Added 20.1%	384,296 $22.2 Million
Q2 2022 Aug 11, 2022	SELL	$58.13 - $77.8 $1.55 Million - $2.07 Million	-26,613 Reduced 7.68%	319,972 $19.3 Million
Q1 2022 May 13, 2022	BUY	$68.33 - $84.32 $3.69 Million - $4.55 Million	53,962 Added 18.44%	346,585 $26.5 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1.87 Million - $2.17 Million	25,558 Added 9.57%	292,623 $24.5 Million
Q3 2021 Nov 16, 2021	SELL	$72.99 - $79.0 $157,512 - $170,482	-2,158 Reduced 0.8%	267,065 $19.7 Million
Q2 2021 Aug 13, 2021	SELL	$65.96 - $72.81 $3.09 Million - $3.41 Million	-46,775 Reduced 14.8%	269,223 $19.6 Million
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $6.6 Million - $7.23 Million	-107,495 Reduced 25.38%	315,998 $20.6 Million
Q4 2020 Feb 17, 2021	BUY	$56.17 - $63.82 $22.4 Million - $25.4 Million	398,514 Added 1595.4%	423,493 $27 Million
Q3 2020 Nov 13, 2020	BUY	$52.42 - $62.43 $457,312 - $544,639	8,724 Added 53.67%	24,979 $5.77 Million
Q2 2020 Aug 13, 2020	BUY	$39.5 - $52.48 $280,884 - $373,185	7,111 Added 77.77%	16,255 $3.37 Million
Q1 2020 May 08, 2020	BUY	$36.14 - $52.65 $83,772 - $122,042	2,318 Added 33.96%	9,144 $1.51 Million
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $43,282 - $48,133	-990 Reduced 12.67%	6,826 $1.32 Million
Q3 2019 Nov 06, 2019	BUY	$43.49 - $46.27 $18,352 - $19,525	422 Added 5.71%	7,816 $1.41 Million
Q2 2019 Aug 12, 2019	BUY	$41.95 - $45.26 $10,277 - $11,088	245 Added 3.43%	7,394 $1.33 Million
Q1 2019 May 06, 2019	SELL	$36.63 - $43.33 $91,062 - $107,718	-2,486 Reduced 25.8%	7,149 $1.23 Million
Q4 2018 Feb 15, 2019	SELL	$35.15 - $44.43 $32,794 - $41,453	-933 Reduced 8.83%	9,635 $1.46 Million
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $58,719 - $64,087	1,447 Added 15.86%	10,568 $1.87 Million
Q2 2018 Aug 14, 2018	BUY	$37.83 - $42.01 $13,316 - $14,787	352 Added 4.01%	9,121 $1.48 Million
Q1 2018 May 09, 2018	SELL	$37.4 - $41.49 $16,942 - $18,794	-453 Reduced 4.91%	8,769 $1.36 Million
Q4 2017 Feb 08, 2018	BUY	$35.95 - $38.73 $70,030 - $75,446	1,948 Added 26.78%	9,222 $1.41 Million
Q3 2017 Nov 16, 2017	SELL	$35.46 - $35.85 $3,758 - $3,800	-106 Reduced 1.44%	7,274 $1.04 Million
Q2 2017 Aug 17, 2017	SELL	N/A	-16,774 Reduced 69.45%	7,380 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	24,154	24,154 $3.31 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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Cetera Investment Advisers Ishares S&P 500 Growth ETF Transaction History