Cfs Investment Advisory Services, LLC Ishares S&P 500 Growth ETF Transaction History

Cfs Investment Advisory Services, LLC

$1.19 Billion
Q3 2024

A detailed history of Cfs Investment Advisory Services, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cfs Investment Advisory Services, LLC holds 200,652 shares of IVW stock, worth $20 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

200,652

Previous 204,247 1.76%

Holding current value

$20 Million

Previous $18.9 Million 1.65%

% of portfolio

1.61%

Previous 1.53%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $304,748 - $349,182	-3,595 Reduced 1.76%	200,652 $19.2 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $16.2 Million - $19.1 Million	204,247 New	204,247 $18.9 Million
Q2 2023 Jul 21, 2023	BUY	$63.21 - $70.48 $679,317 - $757,448	10,747 New	10,747 $757,000
Q2 2022 Aug 16, 2022	SELL	$58.13 - $77.8 $75.8 Million - $101 Million	-1,304,604 Reduced 99.09%	12,039 $727,000
Q1 2022 May 27, 2022	BUY	$68.33 - $84.32 $89 Million - $110 Million	1,302,775 Added 9394.11%	1,316,643 $17,000
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $424,956 - $492,491	5,807 Added 72.04%	13,868 $1.06 Million
Q3 2021 Nov 19, 2021	BUY	$72.99 - $79.0 $588,372 - $636,819	8,061 New	8,061 $596,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cfs Investment Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cfs Investment Advisory Services, LLC with notifications on news.

Account

Cfs Investment Advisory Services, LLC Ishares S&P 500 Growth ETF Transaction History