Ccg Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

A detailed history of Ccg Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Ccg Wealth Management, LLC holds 22,760 shares of IVW stock, worth $2.39 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

22,760

Previous 22,924 0.72%

Holding current value

$2.39 Million

Previous $2.12 Million 2.73%

% of portfolio

1.22%

Previous 1.18%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$84.77 - $97.13 $13,902 - $15,929	-164 Reduced 0.72%	22,760 $2.18 Million
Q2 2024 Jul 31, 2024	SELL	$79.31 - $93.31 $37,117 - $43,669	-468 Reduced 2.0%	22,924 $2.12 Million
Q1 2024 Apr 18, 2024	SELL	$72.87 - $85.14 $230,633 - $269,468	-3,165 Reduced 11.92%	23,392 $1.98 Million
Q4 2023 Jan 30, 2024	SELL	$65.78 - $75.4 $1,381 - $1,583	-21 Reduced 0.08%	26,557 $1.99 Million
Q2 2023 Jul 14, 2023	SELL	$63.21 - $70.48 $175,470 - $195,652	-2,776 Reduced 9.46%	26,578 $1.87 Million
Q1 2023 Apr 12, 2023	BUY	$57.25 - $63.89 $400 - $447	7 Added 0.02%	29,354 $1.88 Million
Q4 2022 Jan 19, 2023	BUY	$56.73 - $63.56 $102,964 - $115,361	1,815 Added 6.59%	29,347 $0
Q3 2022 Oct 18, 2022	SELL	$57.85 - $71.43 $1,619 - $2,000	-28 Reduced 0.1%	27,532 $1.59 Million
Q2 2022 Jul 15, 2022	SELL	$58.13 - $77.8 $1,336 - $1,789	-23 Reduced 0.08%	27,560 $1.66 Million
Q1 2022 Apr 12, 2022	SELL	$68.33 - $84.32 $22,070 - $27,235	-323 Reduced 1.16%	27,583 $2.11 Million
Q4 2021 Jan 20, 2022	SELL	$73.18 - $84.81 $23,929 - $27,732	-327 Reduced 1.16%	27,906 $2.34 Million
Q2 2021 Jul 16, 2021	SELL	$65.96 - $72.81 $5,408 - $5,970	-82 Reduced 0.29%	28,233 $2.05 Million
Q1 2021 May 04, 2021	SELL	$61.43 - $67.25 $14,190 - $15,534	-231 Reduced 0.81%	28,315 $1.84 Million
Q4 2020 Feb 04, 2021	BUY	$56.17 - $63.82 $1.19 Million - $1.35 Million	21,136 Added 285.24%	28,546 $1.82 Million
Q3 2020 Nov 10, 2020	SELL	$52.42 - $62.43 $2,987 - $3,558	-57 Reduced 0.76%	7,410 $1.71 Million
Q2 2020 Aug 04, 2020	SELL	$39.5 - $52.48 $535,106 - $710,946	-13,547 Reduced 64.47%	7,467 $1.55 Million
Q1 2020 Apr 24, 2020	SELL	$36.14 - $52.65 $295,046 - $429,834	-8,164 Reduced 27.98%	21,014 $3.47 Million
Q4 2019 Jan 30, 2020	SELL	$43.72 - $48.62 $132,821 - $147,707	-3,038 Reduced 9.43%	29,178 $5.65 Million
Q3 2019 Nov 14, 2019	SELL	$43.49 - $46.27 $122,641 - $130,481	-2,820 Reduced 8.05%	32,216 $5.8 Million
Q2 2019 Aug 06, 2019	BUY	$41.95 - $45.26 $67,413 - $72,732	1,607 Added 4.81%	35,036 $6.28 Million
Q1 2019 May 03, 2019	BUY	$36.63 - $43.33 $63,296 - $74,874	1,728 Added 5.45%	33,429 $5.76 Million
Q4 2018 May 03, 2019	BUY	$35.15 - $44.43 $1.11 Million - $1.41 Million	31,701 New	31,701 $4.78 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ccg Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ccg Wealth Management, LLC with notifications on news.

Account

Ccg Wealth Management, LLC Ishares S&P 500 Growth ETF Transaction History