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

Cws Financial Advisors, LLC

$277 Million
Q3 2024

A detailed history of Cws Financial Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cws Financial Advisors, LLC holds 5,713 shares of IVW stock, worth $568,329. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,713

Previous 5,710 0.05%

Holding current value

$568,329

Previous $528,000 3.6%

% of portfolio

0.2%

Previous 0.21%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $254 - $291	3 Added 0.05%	5,713 $547,000
Q2 2024 Jul 31, 2024	BUY	$79.31 - $93.31 $59,165 - $69,609	746 Added 15.03%	5,710 $528,000
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $74,983 - $87,609	-1,029 Reduced 17.17%	4,964 $419,000
Q4 2023 Feb 08, 2024	SELL	$65.78 - $75.4 $67,358 - $77,209	-1,024 Reduced 14.59%	5,993 $450,000
Q1 2023 May 09, 2023	BUY	$57.25 - $63.89 $48,376 - $53,987	845 Added 13.69%	7,017 $448,000
Q4 2022 Feb 10, 2023	BUY	$56.73 - $63.56 $10,495 - $11,758	185 Added 3.09%	6,172 $361,000
Q2 2021 Aug 06, 2021	SELL	$65.96 - $72.81 $12,202 - $13,469	-185 Reduced 3.0%	5,987 $435,000
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $260,010 - $295,422	4,629 Added 300.0%	6,172 $394,000
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $2,463 - $2,934	-47 Reduced 2.96%	1,543 $357,000
Q2 2020 Aug 11, 2020	SELL	$39.5 - $52.48 $12,521 - $16,636	-317 Reduced 16.62%	1,590 $330,000
Q4 2019 Feb 14, 2020	BUY	$43.72 - $48.62 $83,374 - $92,718	1,907 New	1,907 $369,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

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