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 $20.6 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

200,652

Previous 204,247 1.76%

Holding current value

$20.6 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

1,824

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