Consilio Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History

Consilio Wealth Advisors, LLC

$223 Million
Q2 2024

A detailed history of Consilio Wealth Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Consilio Wealth Advisors, LLC holds 9,662 shares of IVW stock, worth $920,595. This represents 0.4% of its overall portfolio holdings.

Number of Shares

9,662

Previous 9,673 0.11%

Holding current value

$920,595

Previous $816,000 9.56%

% of portfolio

0.4%

Previous 0.38%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $872 - $1,026	-11 Reduced 0.11%	9,662 $894,000
Q1 2024 Apr 18, 2024	BUY	$72.87 - $85.14 $364 - $425	5 Added 0.05%	9,673 $816,000
Q4 2023 Jan 11, 2024	BUY	$65.78 - $75.4 $526 - $603	8 Added 0.08%	9,668 $726,000
Q3 2023 Oct 11, 2023	SELL	$68.05 - $72.66 $6,328 - $6,757	-93 Reduced 0.95%	9,660 $660,000
Q2 2023 Jul 13, 2023	SELL	$63.21 - $70.48 $2,275 - $2,537	-36 Reduced 0.37%	9,753 $687,000
Q1 2023 Apr 06, 2023	SELL	$57.25 - $63.89 $163,677 - $182,661	-2,859 Reduced 22.6%	9,789 $625,000
Q4 2022 Jan 25, 2023	SELL	$56.73 - $63.56 $380,771 - $426,614	-6,712 Reduced 34.67%	12,648 $0
Q3 2022 Oct 20, 2022	SELL	$57.85 - $71.43 $1,851 - $2,285	-32 Reduced 0.17%	19,360 $1.12 Million
Q2 2022 Jul 27, 2022	BUY	$58.13 - $77.8 $10,695 - $14,315	184 Added 0.96%	19,392 $1.17 Million
Q1 2022 May 16, 2022	SELL	$68.33 - $84.32 $91,767 - $113,241	-1,343 Reduced 6.53%	19,208 $1.47 Million
Q4 2021 Feb 14, 2022	BUY	$73.18 - $84.81 $1.5 Million - $1.74 Million	20,551 New	20,551 $1.72 Million

Others Institutions Holding IVW

# of Institutions

1,758

Shares Held

430M

Call Options Held

281K

Put Options Held

217K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Consilio Wealth Advisors, LLC Ishares S&P 500 Growth ETF Transaction History