Colton Groome Financial Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Colton Groome Financial Advisors, LLC

$249 Million
Q1 2024

A detailed history of Colton Groome Financial Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Colton Groome Financial Advisors, LLC holds 7,172 shares of IVW stock, worth $670,940. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,172

Previous 7,741 7.35%

Holding current value

$670,940

Previous $581,000 4.13%

% of portfolio

0.24%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $41,463 - $48,444	-569 Reduced 7.35%	7,172 $605,000
Q4 2023 Jan 31, 2024	SELL	$65.78 - $75.4 $8,617 - $9,877	-131 Reduced 1.66%	7,741 $581,000
Q3 2023 Oct 23, 2023	SELL	$68.05 - $72.66 $7,825 - $8,355	-115 Reduced 1.44%	7,872 $538,000
Q2 2023 Jul 27, 2023	SELL	$63.21 - $70.48 $3,160 - $3,524	-50 Reduced 0.62%	7,987 $562,000
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $3,950 - $4,408	-69 Reduced 0.85%	8,037 $513,000

Q4 2022 Jan 25, 2023	SELL	$56.99 - $63.56 $215,308 - $240,129	-3,778 Reduced 31.79%	8,106 $0
Q3 2022 Oct 20, 2022	SELL	$59.8 - $71.43 $4,006 - $4,785	-67 Reduced 0.56%	11,884 $687,000
Q2 2022 Jul 26, 2022	BUY	$58.13 - $77.8 $151,777 - $203,135	2,611 Added 27.96%	11,951 $721,000
Q1 2022 Apr 18, 2022	SELL	$68.33 - $84.32 $113,974 - $140,645	-1,668 Reduced 15.15%	9,340 $713,000
Q4 2021 Jan 19, 2022	SELL	$73.18 - $84.81 $23,271 - $26,969	-318 Reduced 2.81%	11,008 $921,000
Q3 2021 Oct 18, 2021	SELL	$72.99 - $79.0 $3,138 - $3,397	-43 Reduced 0.38%	11,326 $837,000
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $49,338 - $54,461	-748 Reduced 6.17%	11,369 $827,000
Q1 2021 Apr 21, 2021	SELL	$61.43 - $67.25 $66,344 - $72,630	-1,080 Reduced 8.18%	12,117 $789,000
Q4 2020 Jan 19, 2021	BUY	$56.17 - $63.82 $445,708 - $506,411	7,935 Added 150.8%	13,197 $842,000
Q3 2020 Oct 23, 2020	SELL	$52.42 - $62.43 $70,767 - $84,280	-1,350 Reduced 20.42%	5,262 $1.22 Million
Q2 2020 Jul 14, 2020	SELL	$39.5 - $52.48 $3,634 - $4,828	-92 Reduced 1.37%	6,612 $1.37 Million
Q1 2020 Apr 13, 2020	SELL	$36.14 - $52.65 $2,855 - $4,159	-79 Reduced 1.16%	6,704 $1.11 Million
Q4 2019 Jan 21, 2020	SELL	$43.72 - $48.62 $16,176 - $17,989	-370 Reduced 5.17%	6,783 $1.31 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $17,656 - $18,785	-406 Reduced 5.37%	7,153 $1.32 Million
Q2 2019 Jul 19, 2019	BUY	$41.95 - $45.26 $317,100 - $342,120	7,559 New	7,559 $1.36 Million

Others Institutions Holding IVW

# of Institutions

1,693

Shares Held

392M

Call Options Held

379K

Put Options Held

355K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Colton Groome Financial Advisors, LLC Ishares S&P 500 Growth ETF Transaction History