Cary Street Partners Investment Advisory LLC Ishares S&P 500 Growth ETF Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 28,434 shares of IVW stock, worth $2.99 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

28,434

Previous 28,341 0.33%

Holding current value

$2.99 Million

Previous $2.62 Million 3.81%

% of portfolio

0.1%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$84.77 - $97.13 $7,883 - $9,033	93 Added 0.33%	28,434 $2.72 Million
Q2 2024 Jul 22, 2024	SELL	$79.31 - $93.31 $19,589 - $23,047	-247 Reduced 0.86%	28,341 $2.62 Million
Q1 2024 Apr 30, 2024	BUY	$72.87 - $85.14 $16,541 - $19,326	227 Added 0.8%	28,588 $2.41 Million
Q4 2023 Feb 07, 2024	BUY	$65.78 - $75.4 $219,836 - $251,986	3,342 Added 13.36%	28,361 $2.13 Million
Q4 2023 Feb 05, 2024	SELL	$65.78 - $75.4 $202,339 - $231,930	-3,076 Reduced 10.95%	25,019 $1.88 Million
Q3 2023 Nov 13, 2023	SELL	$68.05 - $72.66 $18,509 - $19,763	-272 Reduced 0.96%	28,095 $1.92 Million
Q2 2023 Aug 10, 2023	BUY	$63.21 - $70.48 $252 - $281	4 Added 0.01%	28,367 $2 Million
Q1 2023 May 12, 2023	BUY	$57.25 - $63.89 $229 - $255	4 Added 0.01%	28,363 $1.81 Million
Q4 2022 Feb 14, 2023	SELL	$56.73 - $63.56 $44,703 - $50,085	-788 Reduced 2.7%	28,359 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$57.85 - $71.43 $19,264 - $23,786	333 Added 1.16%	29,147 $1.69 Million
Q2 2022 Aug 15, 2022	BUY	$58.13 - $77.8 $181,016 - $242,269	3,114 Added 12.12%	28,814 $1.74 Million
Q1 2022 May 16, 2022	BUY	$68.33 - $84.32 $46,532 - $57,421	681 Added 2.72%	25,700 $1.96 Million
Q4 2021 Feb 14, 2022	SELL	$73.18 - $84.81 $1,683 - $1,950	-23 Reduced 0.09%	25,019 $2.09 Million
Q3 2021 Nov 15, 2021	SELL	$72.99 - $79.0 $3,065 - $3,318	-42 Reduced 0.17%	25,042 $1.85 Million
Q2 2021 Aug 16, 2021	BUY	$65.96 - $72.81 $2,836 - $3,130	43 Added 0.17%	25,084 $1.82 Million
Q1 2021 May 17, 2021	BUY	$61.43 - $67.25 $15,787 - $17,283	257 Added 1.04%	25,041 $1.63 Million
Q4 2020 Feb 12, 2021	BUY	$56.17 - $63.82 $1.05 Million - $1.19 Million	18,676 Added 305.76%	24,784 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$52.42 - $62.43 $320,181 - $381,322	6,108 New	6,108 $1.41 Million
Q2 2020 Aug 05, 2020	SELL	$39.5 - $52.48 $57,196 - $75,991	-1,448 Closed	0 $0
Q1 2020 Apr 21, 2020	BUY	$36.14 - $52.65 $1,626 - $2,369	45 Added 3.21%	1,448 $238,000
Q4 2019 Feb 10, 2020	SELL	$43.72 - $48.62 $62,257 - $69,234	-1,424 Reduced 50.37%	1,403 $272,000
Q4 2018 Feb 06, 2019	BUY	$35.15 - $44.43 $99,369 - $125,603	2,827 New	2,827 $425,000

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

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Cary Street Partners Investment Advisory LLC Ishares S&P 500 Growth ETF Transaction History