Compton Wealth Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History

Compton Wealth Advisory Group, LLC

$382 Million
Q4 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 64,984 shares of IVW stock, worth $6.91 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

64,984

Previous 64,921 0.1%

Holding current value

$6.91 Million

Previous $6.22 Million 6.13%

% of portfolio

1.73%

Previous 1.6%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$94.43 - $105.47 $5,949 - $6,644	63 Added 0.1%	64,984 $6.6 Million
Q2 2024 Jul 12, 2024	SELL	$79.31 - $93.31 $92,475 - $108,799	-1,166 Reduced 1.76%	64,921 $6.01 Million
Q1 2024 Apr 11, 2024	SELL	$72.87 - $85.14 $6,558 - $7,662	-90 Reduced 0.14%	66,087 $5.58 Million
Q4 2023 Jan 18, 2024	SELL	$65.78 - $75.4 $76,831 - $88,067	-1,168 Reduced 1.73%	66,177 $4.97 Million
Q3 2023 Oct 12, 2023	SELL	$68.05 - $72.66 $1.63 Million - $1.74 Million	-23,895 Reduced 26.19%	67,345 $4.61 Million
Q2 2023 Jul 26, 2023	SELL	$63.21 - $70.48 $5,815 - $6,484	-92 Reduced 0.1%	91,240 $6.43 Million
Q1 2023 Apr 26, 2023	BUY	$57.25 - $63.89 $1.99 Million - $2.22 Million	34,748 Added 61.41%	91,332 $5.84 Million
Q4 2022 Feb 01, 2023	BUY	$56.73 - $63.56 $93,093 - $104,301	1,641 Added 2.99%	56,584 $3.31 Million
Q3 2022 Oct 18, 2022	BUY	$57.85 - $71.43 $1.06 Million - $1.31 Million	18,300 Added 49.94%	54,943 $3.18 Million
Q2 2022 Jul 29, 2022	BUY	$58.13 - $77.8 $105,273 - $140,895	1,811 Added 5.2%	36,643 $2.21 Million
Q1 2022 Apr 20, 2022	SELL	$68.33 - $84.32 $310,559 - $383,234	-4,545 Reduced 11.54%	34,832 $2.66 Million
Q4 2021 Jan 19, 2022	BUY	$73.18 - $84.81 $51,079 - $59,197	698 Added 1.8%	39,377 $3.3 Million
Q3 2021 Nov 02, 2021	SELL	$72.99 - $79.0 $131,746 - $142,595	-1,805 Reduced 4.46%	38,679 $2.86 Million
Q2 2021 Jul 21, 2021	SELL	$65.96 - $72.81 $300,843 - $332,086	-4,561 Reduced 10.13%	40,484 $2.94 Million
Q4 2020 May 17, 2021	BUY	$56.17 - $63.82 $2.53 Million - $2.87 Million	45,045 New	45,045 $2.88 Million
Q4 2020 Feb 03, 2021	SELL	$56.17 - $63.82 $610,961 - $694,170	-10,877 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$52.42 - $62.43 $23,064 - $27,469	-440 Reduced 3.89%	10,877 $2.51 Million
Q2 2020 Aug 10, 2020	SELL	$39.5 - $52.48 $27,255 - $36,211	-690 Reduced 5.75%	11,317 $2.35 Million
Q1 2020 May 11, 2020	SELL	$36.14 - $52.65 $55,041 - $80,185	-1,523 Reduced 11.26%	12,007 $1.98 Million
Q4 2019 Feb 03, 2020	SELL	$43.72 - $48.62 $57,142 - $63,546	-1,307 Reduced 8.81%	13,530 $2.62 Million
Q3 2019 Nov 12, 2019	SELL	$43.49 - $46.27 $22,919 - $24,384	-527 Reduced 3.43%	14,837 $2.67 Million
Q2 2019 Aug 08, 2019	SELL	$41.95 - $45.26 $22,023 - $23,761	-525 Reduced 3.3%	15,364 $2.75 Million
Q1 2019 May 09, 2019	SELL	$36.63 - $43.33 $1,721 - $2,036	-47 Reduced 0.29%	15,889 $2.74 Million
Q4 2018 Feb 12, 2019	BUY	$35.15 - $44.43 $560,150 - $708,036	15,936 New	15,936 $2.4 Million

Others Institutions Holding IVW

# of Institutions

1,872

Shares Held

416M

Call Options Held

355K

Put Options Held

483K

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 Compton Wealth Advisory Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Compton Wealth Advisory Group, LLC with notifications on news.

Account

Compton Wealth Advisory Group, LLC Ishares S&P 500 Growth ETF Transaction History