Cwa Asset Management Group, LLC Ishares S&P 500 Growth ETF Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 10,059 shares of IVW stock, worth $1.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,059

Previous 8,619 16.71%

Holding current value

$1.05 Million

Previous $825,000 23.76%

% of portfolio

0.05%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$94.43 - $105.47 $135,979 - $151,876	1,440 Added 16.71%	10,059 $1.02 Million
Q3 2024 Nov 01, 2024	SELL	$84.77 - $97.13 $20,090 - $23,019	-237 Reduced 2.68%	8,619 $825,000
Q1 2024 May 13, 2024	BUY	$72.87 - $85.14 $4,007 - $4,682	55 Added 0.62%	8,856 $747,000
Q4 2023 Feb 13, 2024	SELL	$65.78 - $75.4 $51,045 - $58,510	-776 Reduced 8.1%	8,801 $660,000
Q3 2023 Nov 14, 2023	BUY	$68.05 - $72.66 $96,086 - $102,595	1,412 Added 17.29%	9,577 $655,000
Q2 2023 Jul 27, 2023	SELL	$63.21 - $70.48 $32,237 - $35,944	-510 Reduced 5.88%	8,165 $575,000
Q1 2023 Apr 17, 2023	SELL	$57.25 - $63.89 $28,052 - $31,306	-490 Reduced 5.35%	8,675 $554,000
Q4 2022 Jan 09, 2023	BUY	$56.73 - $63.56 $14,069 - $15,762	248 Added 2.78%	9,165 $0
Q3 2022 Nov 09, 2022	SELL	$57.85 - $71.43 $115,295 - $142,359	-1,993 Reduced 18.27%	8,917 $516,000
Q2 2022 Jul 21, 2022	BUY	$58.13 - $77.8 $454,809 - $608,707	7,824 Added 253.53%	10,910 $658,000
Q1 2022 Apr 21, 2022	SELL	$68.33 - $84.32 $74,479 - $91,908	-1,090 Reduced 26.1%	3,086 $236,000
Q4 2021 Feb 15, 2022	BUY	$73.18 - $84.81 $305,599 - $354,166	4,176 New	4,176 $349,000
Q3 2021 Nov 12, 2021	SELL	$72.99 - $79.0 $338,892 - $366,797	-4,643 Closed	0 $0
Q2 2021 Aug 03, 2021	BUY	$65.96 - $72.81 $33,903 - $37,424	514 Added 12.45%	4,643 $339,000
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $253,644 - $277,675	4,129 New	4,129 $269,000
Q4 2019 Feb 14, 2020	SELL	$43.72 - $48.62 $51,371 - $57,128	-1,175 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.63 - $43.33 $43,040 - $50,912	1,175 New	1,175 $203,000
Q4 2018 Feb 14, 2019	SELL	$35.15 - $44.43 $41,301 - $52,205	-1,175 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$40.58 - $44.29 $47,681 - $52,040	1,175 New	1,175 $208,000

Others Institutions Holding IVW

# of Institutions

1,897

Shares Held

416M

Call Options Held

352K

Put Options Held

483K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Ishares S&P 500 Growth ETF Transaction History