Clearwater Capital Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	BUY	$56.73 - $63.56 $8,963 - $10,042	158 Added 4.02%	4,087 $0
Q3 2022 Nov 01, 2022	SELL	$57.85 - $71.43 $2,892 - $3,571	-50 Reduced 1.26%	3,929 $227,000
Q4 2021 Jan 26, 2022	SELL	$73.18 - $84.81 $8,049 - $9,329	-110 Reduced 2.69%	3,979 $333,000
Q3 2021 Nov 03, 2021	SELL	$72.99 - $79.0 $14,597 - $15,800	-200 Reduced 4.66%	4,089 $302,000
Q1 2021 Apr 21, 2021	SELL	$61.43 - $67.25 $28,442 - $31,136	-463 Reduced 9.74%	4,289 $279,000
Q4 2020 Jan 21, 2021	BUY	$56.17 - $63.82 $198,504 - $225,539	3,534 Added 290.15%	4,752 $303,000
Q3 2020 Oct 16, 2020	SELL	$52.42 - $62.43 $2,254 - $2,684	-43 Reduced 3.41%	1,218 $281,000
Q2 2020 Jul 30, 2020	SELL	$39.5 - $52.48 $16,274 - $21,621	-412 Reduced 24.63%	1,261 $262,000
Q1 2020 Apr 15, 2020	SELL	$36.14 - $52.65 $50,126 - $73,025	-1,387 Reduced 45.33%	1,673 $276,000
Q4 2019 Jan 27, 2020	SELL	$43.72 - $48.62 $248,548 - $276,404	-5,685 Reduced 65.01%	3,060 $593,000
Q3 2019 Nov 04, 2019	SELL	$43.49 - $46.27 $129,339 - $137,606	-2,974 Reduced 25.38%	8,745 $1.57 Million
Q2 2019 Jul 26, 2019	SELL	$41.95 - $45.26 $19,297 - $20,819	-460 Reduced 3.78%	11,719 $2.1 Million
Q1 2019 May 13, 2019	SELL	$36.63 - $43.33 $38,644 - $45,713	-1,055 Reduced 7.97%	12,179 $2.1 Million
Q4 2018 Jan 22, 2019	SELL	$35.15 - $44.43 $112,972 - $142,798	-3,214 Reduced 19.54%	13,234 $1.99 Million
Q3 2018 Oct 17, 2018	SELL	$40.58 - $44.29 $29,055 - $31,711	-716 Reduced 4.17%	16,448 $2.91 Million
Q2 2018 Aug 16, 2018	SELL	$37.83 - $42.01 $4,539 - $5,041	-120 Reduced 0.69%	17,164 $2.79 Million
Q1 2018 May 14, 2018	BUY	$37.4 - $41.49 $24,197 - $26,844	647 Added 3.89%	17,284 $2.68 Million
Q4 2017 Feb 05, 2018	BUY	$35.95 - $38.73 $46,087 - $49,651	1,282 Added 8.35%	16,637 $2.54 Million
Q3 2017 Oct 19, 2017	BUY	$35.46 - $35.85 $124,535 - $125,905	3,512 Added 29.65%	15,355 $2.23 Million
Q2 2017 Aug 11, 2017	BUY	N/A	11,843	11,843 $1.63 Million

Others Institutions Holding IVW

# of Institutions

1,826

Shares Held

417M

Call Options Held

355K

Put Options Held

454K

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About ISHARES S&P 500 GROWTH ETF

Ticker IVW
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