Clear Creek Financial Management, LLC Ishares S&P 500 Growth ETF Transaction History

Clear Creek Financial Management, LLC

$854 Million
Q3 2024

A detailed history of Clear Creek Financial Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Clear Creek Financial Management, LLC holds 180,627 shares of IVW stock, worth $18.7 Million. This represents 2.02% of its overall portfolio holdings.

Number of Shares

180,627

Previous 305,325 40.84%

Holding current value

$18.7 Million

Previous $28.3 Million 38.79%

% of portfolio

2.02%

Previous 3.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$84.77 - $97.13 $10.6 Million - $12.1 Million	-124,698 Reduced 40.84%	180,627 $17.3 Million
Q2 2024 Jul 25, 2024	BUY	$79.31 - $93.31 $392,346 - $461,604	4,947 Added 1.65%	305,325 $28.3 Million
Q1 2024 Apr 26, 2024	SELL	$72.87 - $85.14 $884,787 - $1.03 Million	-12,142 Reduced 3.89%	300,378 $25.4 Million
Q4 2023 Jan 23, 2024	BUY	$65.78 - $75.4 $17 Million - $19.5 Million	259,020 Added 484.15%	312,520 $23.5 Million
Q3 2023 Oct 23, 2023	SELL	$68.05 - $72.66 $6.05 Million - $6.46 Million	-88,917 Reduced 62.43%	53,500 $3.66 Million
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $4.85 Million - $5.4 Million	-76,659 Reduced 34.99%	142,417 $10 Million
Q1 2023 Apr 20, 2023	BUY	$57.25 - $63.89 $12.5 Million - $14 Million	219,076 New	219,076 $14 Million
Q2 2022 Jul 27, 2022	SELL	$58.13 - $77.8 $5.94 Million - $7.95 Million	-102,157 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$68.33 - $84.32 $368,230 - $454,400	-5,389 Reduced 5.01%	102,157 $7.8 Million
Q4 2021 Jan 21, 2022	BUY	$73.18 - $84.81 $7.65 Million - $8.87 Million	104,600 Added 3550.58%	107,546 $9 Million
Q2 2021 Jul 30, 2021	BUY	$65.96 - $72.81 $194,318 - $214,498	2,946 New	2,946 $214,000
Q1 2021 Apr 23, 2021	SELL	$61.43 - $67.25 $3.49 Million - $3.83 Million	-56,883 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $3.2 Million - $3.63 Million	56,883 New	56,883 $3.63 Million

Others Institutions Holding IVW

# of Institutions

1,826

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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Clear Creek Financial Management, LLC Ishares S&P 500 Growth ETF Transaction History