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 $587,067. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,713

Previous 5,710 0.05%

Holding current value

$587,067

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

1,824

Shares Held

417M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cws Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cws Financial Advisors, LLC with notifications on news.

Account

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