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

Curtis Advisory Group, LLC

$256 Million
Q1 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 6,043 shares of IVW stock, worth $578,979. This represents 0.2% of its overall portfolio holdings.

Number of Shares

6,043

Previous 8,510 28.99%

Holding current value

$578,979

Previous $639,000 20.19%

% of portfolio

0.2%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$56.99 - $63.56 $192,854 - $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

1,679

Shares Held

384M

Call Options Held

379K

Put Options Held

363K

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