Capital Advisors, Ltd. LLC Ishares S&P 500 Growth ETF Transaction History

Capital Advisors, Ltd. LLC

  • $885 Million
  • Q3 2025

A detailed history of Capital Advisors, Ltd. LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 156,068 shares of IVW stock, worth $18.9 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares
156,068
Previous 154,835 0.8%
Holding current value
$18.9 Million
Previous $17 Million 10.52%
% of portfolio
2.13%
Previous 2.1%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 16, 2025
BUY
$108.97 - $121.65 $134,360 - $149,994
1,233 Added 0.8%
156,068 $18.8 Million
Q2 2025

Jul 24, 2025
SELL
$82.96 - $110.1 $24,473 - $32,479
-295 Reduced 0.19%
154,835 $17 Million
Q1 2025

Apr 15, 2025
BUY
$92.45 - $106.69 $62,866 - $72,549
680 Added 0.44%
155,130 $14.4 Million
Q4 2024

Feb 04, 2025
BUY
$94.43 - $105.47 $213,883 - $238,889
2,265 Added 1.49%
154,450 $15.7 Million
Q3 2024

Oct 24, 2024
SELL
$84.77 - $97.13 $381,210 - $436,793
-4,497 Reduced 2.87%
152,185 $14.6 Million
Q2 2024

Jul 25, 2024
BUY
$79.31 - $93.31 $46,872 - $55,146
591 Added 0.38%
156,682 $14.5 Million
Q1 2024

Apr 18, 2024
BUY
$72.87 - $85.14 $182,175 - $212,850
2,500 Added 1.63%
156,091 $13.2 Million
Q4 2023

Feb 02, 2024
SELL
$65.78 - $75.4 $18,484 - $21,187
-281 Reduced 0.18%
153,591 $11.5 Million
Q3 2023

Oct 27, 2023
BUY
$68.05 - $72.66 $106,158 - $113,349
1,560 Added 1.02%
153,872 $10.5 Million
Q2 2023

Jul 26, 2023
BUY
$63.21 - $70.48 $63,273 - $70,550
1,001 Added 0.66%
152,312 $10.7 Million
Q1 2023

May 03, 2023
BUY
$57.25 - $63.89 $88,680 - $98,965
1,549 Added 1.03%
151,311 $9.67 Million
Q4 2022

Feb 07, 2023
BUY
$56.73 - $63.56 $124,295 - $139,259
2,191 Added 1.48%
149,762 $8.76 Million
Q3 2022

Nov 09, 2022
BUY
$57.85 - $71.43 $168,112 - $207,575
2,906 Added 2.01%
147,571 $8.54 Million
Q2 2022

Aug 05, 2022
BUY
$58.13 - $77.8 $108,296 - $144,941
1,863 Added 1.3%
144,665 $8.73 Million
Q1 2022

May 09, 2022
BUY
$68.33 - $84.32 $24,325 - $30,017
356 Added 0.25%
142,802 $10.9 Million
Q4 2021

Feb 08, 2022
BUY
$73.18 - $84.81 $60,446 - $70,053
826 Added 0.58%
142,446 $11.9 Million
Q3 2021

Nov 12, 2021
BUY
$72.99 - $79.0 $72,114 - $78,052
988 Added 0.7%
141,620 $10.5 Million
Q2 2021

Aug 10, 2021
BUY
$65.96 - $72.81 $474,516 - $523,795
7,194 Added 5.39%
140,632 $10.2 Million
Q1 2021

May 13, 2021
BUY
$61.43 - $67.25 $235,645 - $257,971
3,836 Added 2.96%
133,438 $8.69 Million
Q4 2020

Feb 10, 2021
BUY
$56.17 - $63.82 $5.48 Million - $6.23 Million
97,637 Added 305.45%
129,602 $8.27 Million
Q3 2020

Nov 03, 2020
BUY
$52.42 - $62.43 $652,524 - $777,128
12,448 Added 63.78%
31,965 $7.39 Million
Q2 2020

Aug 06, 2020
SELL
$39.5 - $52.48 $467,680 - $621,363
-11,840 Reduced 37.76%
19,517 $4.05 Million
Q1 2020

May 08, 2020
BUY
$36.14 - $52.65 $17,780 - $25,903
492 Added 1.59%
31,357 $5.18 Million
Q4 2019

Feb 03, 2020
BUY
$43.72 - $48.62 $121,323 - $134,920
2,775 Added 9.88%
30,865 $5.98 Million
Q3 2019

Oct 23, 2019
SELL
$43.49 - $46.27 $57,754 - $61,446
-1,328 Reduced 4.51%
28,090 $4.63 Million
Q2 2019

Jul 31, 2019
SELL
$41.95 - $45.26 $184,202 - $198,736
-4,391 Reduced 12.99%
29,418 $5.27 Million
Q1 2019

May 01, 2019
SELL
$36.63 - $43.33 $56,629 - $66,988
-1,546 Reduced 4.37%
33,809 $5.83 Million
Q4 2018

Jan 29, 2019
BUY
$35.15 - $44.43 $99,650 - $125,959
2,835 Added 8.72%
35,355 $5.33 Million
Q3 2018

Oct 24, 2018
BUY
$40.58 - $44.29 $24,388 - $26,618
601 Added 1.88%
32,520 $5.76 Million
Q2 2018

Jul 20, 2018
SELL
$37.83 - $42.01 $1,626 - $1,806
-43 Reduced 0.13%
31,919 $5.19 Million
Q1 2018

Apr 23, 2018
BUY
$37.4 - $41.49 $17,652 - $19,583
472 Added 1.5%
31,962 $4.96 Million
Q4 2017

Jan 16, 2018
BUY
$35.95 - $38.73 $14,847 - $15,995
413 Added 1.33%
31,490 $4.81 Million
Q3 2017

Oct 25, 2017
BUY
$35.46 - $35.85 $1.1 Million - $1.11 Million
31,077
31,077 $4.46 Million

Others Institutions Holding IVW

# of Institutions
2,174
Shares Held
420M
Call Options Held
212K
Put Options Held
158K
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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