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

Cwa Asset Management Group, LLC

  • $1.64 Billion
  • Q1 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 8,856 shares of IVW stock, worth $843,622. This represents 0.05% of its overall portfolio holdings.

Number of Shares
8,856
Previous 8,801 0.62%
Holding current value
$843,622
Previous $660,000 13.18%
% of portfolio
0.05%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,757
Shares Held
431M
Call Options Held
281K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
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