Compton Wealth Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 64,921 shares of IVW stock, worth $6.67 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

64,921

Previous 64,921 -0.0%

Holding current value

$6.67 Million

Previous $6.01 Million 3.48%

% of portfolio

1.6%

Previous 1.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $92,475 - $108,799	-1,166 Reduced 1.76%	64,921 $6.01 Million
Q1 2024 Apr 11, 2024	SELL	$72.87 - $85.14 $6,558 - $7,662	-90 Reduced 0.14%	66,087 $5.58 Million
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $76,831 - $88,067	-1,168 Reduced 1.73%	66,177 $4.97 Million
Q3 2023 Oct 12, 2023	SELL	$68.05 - $72.66 $1.63 Million - $1.74 Million	-23,895 Reduced 26.19%	67,345 $4.61 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $5,815 - $6,484	-92 Reduced 0.1%	91,240 $6.43 Million
Q1 2023 Apr 26, 2023	BUY	$57.25 - $63.89 $1.99 Million - $2.22 Million	34,748 Added 61.41%	91,332 $5.84 Million
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $93,093 - $104,301	1,641 Added 2.99%	56,584 $3.31 Million
Q3 2022 Oct 18, 2022	BUY	$57.85 - $71.43 $1.06 Million - $1.31 Million	18,300 Added 49.94%	54,943 $3.18 Million
Q2 2022 Jul 29, 2022	BUY	$58.13 - $77.8 $105,273 - $140,895	1,811 Added 5.2%	36,643 $2.21 Million
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $310,559 - $383,234	-4,545 Reduced 11.54%	34,832 $2.66 Million
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $51,079 - $59,197	698 Added 1.8%	39,377 $3.3 Million
Q3 2021 Nov 02, 2021	SELL	$72.99 - $79.0 $131,746 - $142,595	-1,805 Reduced 4.46%	38,679 $2.86 Million
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $300,843 - $332,086	-4,561 Reduced 10.13%	40,484 $2.94 Million
Q4 2020 May 17, 2021	BUY	$56.17 - $63.82 $2.53 Million - $2.87 Million	45,045 New	45,045 $2.88 Million
Q4 2020 Feb 03, 2021	SELL	$56.17 - $63.82 $610,961 - $694,170	-10,877 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $23,064 - $27,469	-440 Reduced 3.89%	10,877 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$39.5 - $52.48 $27,255 - $36,211	-690 Reduced 5.75%	11,317 $2.35 Million
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $55,041 - $80,185	-1,523 Reduced 11.26%	12,007 $1.98 Million
Q4 2019 Feb 03, 2020	SELL	$43.72 - $48.62 $57,142 - $63,546	-1,307 Reduced 8.81%	13,530 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $22,919 - $24,384	-527 Reduced 3.43%	14,837 $2.67 Million
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $22,023 - $23,761	-525 Reduced 3.3%	15,364 $2.75 Million
Q1 2019 May 09, 2019	SELL	$36.63 - $43.33 $1,721 - $2,036	-47 Reduced 0.29%	15,889 $2.74 Million
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $560,150 - $708,036	15,936 New	15,936 $2.4 Million

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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Compton Wealth Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History