Cws Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History

Cws Financial Advisors, LLC

$242 Million
Q1 2024

A detailed history of Cws Financial Advisors, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 5,495 shares of IVV stock, worth $3.07 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,312 3.45%

Holding current value

$3.07 Million

Previous $2.54 Million 13.84%

% of portfolio

1.19%

Previous 0.96%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$469.56 - $525.73 $85,929 - $96,208	183 Added 3.45%	5,495 $2.89 Million
Q4 2023 Feb 08, 2024	BUY	$412.55 - $479.0 $2,062 - $2,395	5 Added 0.09%	5,312 $2.54 Million
Q2 2023 Aug 14, 2023	BUY	$406.17 - $445.71 $3,655 - $4,011	9 Added 0.17%	5,307 $2.37 Million
Q1 2023 May 09, 2023	BUY	$381.13 - $418.66 $929,957 - $1.02 Million	2,440 Added 85.37%	5,298 $2.18 Million
Q4 2022 Feb 10, 2023	SELL	$374.51 - $409.32 $889,086 - $971,725	-2,374 Reduced 45.37%	2,858 $1.1 Million

Q3 2022 Nov 09, 2022	SELL	$371.42 - $432.04 $2,599 - $3,024	-7 Reduced 0.13%	5,232 $1.88 Million
Q2 2022 Aug 08, 2022	BUY	$366.99 - $458.8 $6,238 - $7,799	17 Added 0.33%	5,239 $1.99 Million
Q1 2022 May 03, 2022	SELL	$418.06 - $479.84 $491,220 - $563,812	-1,175 Reduced 18.37%	5,222 $2.37 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $1.48 Million - $1.65 Million	3,439 Added 116.26%	6,397 $3.05 Million
Q2 2021 Aug 06, 2021	BUY	$402.08 - $429.92 $40,208 - $42,992	100 Added 3.5%	2,958 $1.27 Million
Q4 2020 Feb 12, 2021	SELL	$327.62 - $375.39 $12,121 - $13,889	-37 Reduced 1.28%	2,858 $1.07 Million
Q3 2020 Nov 10, 2020	BUY	$311.81 - $359.24 $4,053 - $4,670	13 Added 0.45%	2,895 $973,000
Q2 2020 Aug 11, 2020	BUY	$246.8 - $324.4 $711,277 - $934,920	2,882 New	2,882 $893,000

Others Institutions Holding IVV

# of Institutions

3,255

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Cws Financial Advisors, LLC Ishares Core S&P 500 ETF Transaction History