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

Camarda Financial Advisors, LLC

$245 Million
Q3 2024

A detailed history of Camarda Financial Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Camarda Financial Advisors, LLC holds 137,888 shares of IVW stock, worth $14.5 Million. This represents 5.39% of its overall portfolio holdings.

Number of Shares

137,888

Previous 146,932 6.16%

Holding current value

$14.5 Million

Previous $13.6 Million 2.91%

% of portfolio

5.39%

Previous 5.89%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$84.77 - $97.13 $766,659 - $878,443	-9,044 Reduced 6.16%	137,888 $13.2 Million
Q2 2024 Aug 13, 2024	BUY	$79.31 - $93.31 $157,747 - $185,593	1,989 Added 1.37%	146,932 $13.6 Million
Q1 2024 May 08, 2024	SELL	$72.87 - $85.14 $309,843 - $362,015	-4,252 Reduced 2.85%	144,943 $12.2 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $1.56 Million - $1.79 Million	23,754 Added 18.94%	149,195 $11.2 Million
Q3 2023 Nov 15, 2023	SELL	$68.05 - $72.66 $3,742 - $3,996	-55 Reduced 0.04%	125,441 $8.58 Million
Q2 2023 Aug 17, 2023	SELL	$63.21 - $70.48 $7.25 Million - $8.08 Million	-114,671 Reduced 47.75%	125,496 $8.84 Million
Q1 2023 May 11, 2023	BUY	$57.25 - $63.89 $13.7 Million - $15.3 Million	240,167 New	240,167 $15.3 Million
Q1 2022 May 10, 2022	SELL	$68.33 - $84.32 $11.8 Million - $14.6 Million	-172,944 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$73.18 - $84.81 $2.66 Million - $3.08 Million	36,333 Added 26.6%	172,944 $14.5 Million
Q3 2021 Nov 12, 2021	BUY	$72.99 - $79.0 $9.97 Million - $10.8 Million	136,611 New	136,611 $10.1 Million

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

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