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

Curtis Advisory Group, LLC

$334 Million
Q3 2024

A detailed history of Curtis Advisory Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Curtis Advisory Group, LLC holds 20,907 shares of IVW stock, worth $2.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

20,907

Previous 20,255 3.22%

Holding current value

$2.2 Million

Previous $1.87 Million 6.78%

% of portfolio

0.6%

Previous 0.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$84.77 - $97.13 $55,270 - $63,328	652 Added 3.22%	20,907 $2 Million
Q2 2024 Jul 30, 2024	BUY	$79.31 - $93.31 $1.13 Million - $1.33 Million	14,212 Added 235.18%	20,255 $1.87 Million
Q1 2024 Apr 30, 2024	SELL	$72.87 - $85.14 $179,770 - $210,040	-2,467 Reduced 28.99%	6,043 $510,000
Q3 2023 Nov 01, 2023	SELL	$68.05 - $72.66 $4,763 - $5,086	-70 Reduced 0.82%	8,510 $582,000
Q4 2022 Jan 30, 2023	BUY	$56.73 - $63.56 $191,974 - $215,087	3,384 Added 65.13%	8,580 $501,000
Q1 2022 May 05, 2022	BUY	$68.33 - $84.32 $20,499 - $25,295	300 Added 6.13%	5,196 $397,000
Q4 2020 Feb 01, 2021	BUY	$56.17 - $63.82 $206,256 - $234,347	3,672 Added 300.0%	4,896 $312,000
Q4 2019 Feb 07, 2020	BUY	$43.72 - $48.62 $53,513 - $59,510	1,224 New	1,224 $237,000

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