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

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 440,438 shares of IVW stock, worth $44.5 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

440,438

Previous 440,438 -0.0%

Holding current value

$44.5 Million

Previous $40.8 Million 3.47%

% of portfolio

2.05%

Previous 2.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$79.31 - $93.31 $2.3 Million - $2.7 Million	-28,985 Reduced 6.17%	440,438 $40.8 Million
Q1 2024 May 01, 2024	SELL	$72.87 - $85.14 $82,343 - $96,208	-1,130 Reduced 0.24%	469,423 $39.6 Million
Q4 2023 Feb 06, 2024	SELL	$65.78 - $75.4 $364,289 - $417,565	-5,538 Reduced 1.16%	470,553 $35.3 Million
Q3 2023 Oct 19, 2023	SELL	$68.05 - $72.66 $633,341 - $676,246	-9,307 Reduced 1.92%	476,091 $32.6 Million
Q2 2023 Jul 25, 2023	SELL	$63.21 - $70.48 $214,534 - $239,209	-3,394 Reduced 0.69%	485,398 $34.2 Million
Q1 2023 Apr 18, 2023	BUY	$57.25 - $63.89 $3,778 - $4,216	66 Added 0.01%	488,792 $31.2 Million
Q4 2022 Jan 17, 2023	SELL	$56.73 - $63.56 $34,094 - $38,199	-601 Reduced 0.12%	488,726 $0
Q3 2022 Nov 02, 2022	SELL	$57.85 - $71.43 $248,118 - $306,363	-4,289 Reduced 0.87%	489,327 $28.3 Million
Q2 2022 Jul 12, 2022	BUY	$58.13 - $77.8 $30,111 - $40,300	518 Added 0.11%	493,616 $29.8 Million
Q1 2022 Apr 18, 2022	SELL	$68.33 - $84.32 $136 - $168	-2 Reduced -0.0%	493,098 $37.7 Million
Q4 2021 Jan 24, 2022	SELL	$73.18 - $84.81 $2.78 Million - $3.22 Million	-38,002 Reduced 7.16%	493,100 $41.3 Million
Q3 2021 Nov 02, 2021	SELL	$72.99 - $79.0 $1.33 Million - $1.44 Million	-18,279 Reduced 3.33%	531,102 $39.3 Million
Q2 2021 Jul 29, 2021	SELL	$65.96 - $72.81 $6.76 Million - $7.46 Million	-102,483 Reduced 15.72%	549,381 $40 Million
Q1 2021 May 12, 2021	BUY	$61.43 - $67.25 $36.4 Million - $39.9 Million	592,705 Added 1001.88%	651,864 $46.2 Million
Q1 2021 Apr 29, 2021	SELL	$61.43 - $67.25 $32.9 Million - $36 Million	-535,951 Reduced 90.06%	59,159 $7.07 Million
Q4 2020 Jan 29, 2021	BUY	$56.17 - $63.82 $24.9 Million - $28.2 Million	442,417 Added 289.74%	595,110 $38 Million
Q3 2020 Oct 13, 2020	SELL	$52.42 - $62.43 $241,184 - $287,240	-4,601 Reduced 2.93%	152,693 $35.3 Million
Q2 2020 Jul 14, 2020	SELL	$39.5 - $52.48 $632,316 - $840,099	-16,008 Reduced 9.24%	157,294 $32.6 Million
Q1 2020 Apr 20, 2020	SELL	$36.14 - $52.65 $13,263 - $19,322	-367 Reduced 0.21%	173,302 $28.6 Million
Q4 2019 Jan 29, 2020	SELL	$43.72 - $48.62 $88,183 - $98,066	-2,017 Reduced 1.15%	173,669 $33.6 Million
Q3 2019 Oct 24, 2019	BUY	$43.49 - $46.27 $226,408 - $240,881	5,206 Added 3.05%	175,686 $31.6 Million
Q2 2019 Jul 29, 2019	BUY	$41.95 - $45.26 $7.07 Million - $7.63 Million	168,529 Added 8638.08%	170,480 $30.6 Million
Q1 2019 Apr 23, 2019	SELL	$36.63 - $43.33 $732 - $866	-20 Reduced 1.01%	1,951 $336,000
Q4 2018 Jan 28, 2019	SELL	$35.15 - $44.43 $3,128 - $3,954	-89 Reduced 4.32%	1,971 $297,000
Q4 2017 Feb 14, 2018	SELL	$35.95 - $38.73 $5,823 - $6,274	-162 Reduced 7.29%	2,060 $325,000
Q3 2017 Nov 08, 2017	BUY	$35.46 - $35.85 $78,792 - $79,658	2,222	2,222 $323,000

Others Institutions Holding IVW

# of Institutions

1,830

Shares Held

415M

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