Client 1 St Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History

Client 1 St Advisory Group, LLC

$256 Million
Q4 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 27,939 shares of IVW stock, worth $2.86 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

27,939

Previous 14,449 93.36%

Holding current value

$2.86 Million

Previous $1.34 Million 112.12%

% of portfolio

1.11%

Previous 0.58%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$94.43 - $105.47 $1.27 Million - $1.42 Million	13,490 Added 93.36%	27,939 $2.84 Million
Q2 2024 Aug 08, 2024	BUY	$79.31 - $93.31 $787,786 - $926,848	9,933 Added 219.95%	14,449 $1.34 Million
Q1 2024 May 09, 2024	BUY	$72.87 - $85.14 $87,006 - $101,657	1,194 Added 35.94%	4,516 $381,000
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $14,340 - $16,437	-218 Reduced 6.16%	3,322 $249,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $240,897 - $257,216	3,540 New	3,540 $242,000

Others Institutions Holding IVW

# of Institutions

1,851

Shares Held

415M

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 Client 1 St Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Client 1 St Advisory Group, LLC with notifications on news.

Account

Client 1 St Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History