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

Capital Planning Advisors, LLC

$622 Million
Q4 2024

A detailed history of Capital Planning Advisors, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 9,507 shares of IVW stock, worth $998,710. This represents 0.16% of its overall portfolio holdings.

Number of Shares

9,507

Previous 9,957 4.52%

Holding current value

$998,710

Previous $953,000 1.26%

% of portfolio

0.16%

Previous 0.15%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$94.43 - $105.47 $42,493 - $47,461	-450 Reduced 4.52%	9,507 $965,000
Q4 2022 Feb 09, 2023	SELL	$56.73 - $63.56 $167,296 - $187,438	-2,949 Reduced 22.85%	9,957 $582,000
Q2 2022 Aug 10, 2022	SELL	$58.13 - $77.8 $17,439 - $23,340	-300 Reduced 2.27%	12,906 $779,000
Q1 2021 Apr 30, 2021	SELL	$61.43 - $67.25 $126,914 - $138,938	-2,066 Reduced 13.53%	13,206 $860,000
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $643,371 - $730,994	11,454 Added 300.0%	15,272 $975,000
Q3 2019 Nov 05, 2019	BUY	$43.49 - $46.27 $166,044 - $176,658	3,818 New	3,818 $687,000

Others Institutions Holding IVW

# of Institutions

1,956

Shares Held

424M

Call Options Held

352K

Put Options Held

116K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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