Cooper Financial Group Ishares S&P 500 Growth ETF Transaction History

Cooper Financial Group

$752 Million
Q3 2024

A detailed history of Cooper Financial Group transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Cooper Financial Group holds 13,266 shares of IVW stock, worth $1.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

13,266

Previous 6,010 120.73%

Holding current value

$1.34 Million

Previous $556,000 128.42%

% of portfolio

0.17%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$84.77 - $97.13 $615,091 - $704,775	7,256 Added 120.73%	13,266 $1.27 Million
Q2 2024 Jul 15, 2024	BUY	$79.31 - $93.31 $96,916 - $114,024	1,222 Added 25.52%	6,010 $556,000
Q1 2024 Apr 11, 2024	BUY	$72.87 - $85.14 $33,811 - $39,504	464 Added 10.73%	4,788 $404,000
Q4 2023 Jan 16, 2024	SELL	$65.78 - $75.4 $40,323 - $46,220	-613 Reduced 12.42%	4,324 $324,000
Q3 2023 Oct 13, 2023	BUY	$68.05 - $72.66 $132,629 - $141,614	1,949 Added 65.23%	4,937 $337,000
Q2 2023 Jul 07, 2023	BUY	$63.21 - $70.48 $188,871 - $210,594	2,988 New	2,988 $210,000
Q4 2022 Jan 13, 2023	BUY	$56.73 - $63.56 $105,461 - $118,158	1,859 Added 51.97%	5,436 $0
Q3 2022 Oct 13, 2022	BUY	$57.85 - $71.43 $206,929 - $255,505	3,577 New	3,577 $207,000
Q2 2022 Jul 11, 2022	SELL	$58.13 - $77.8 $194,386 - $260,163	-3,344 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$68.33 - $84.32 $11,479 - $14,165	168 Added 5.29%	3,344 $255,000
Q4 2021 Feb 11, 2022	SELL	$73.18 - $84.81 $462,497 - $535,999	-6,320 Reduced 66.55%	3,176 $266,000
Q3 2021 Oct 06, 2021	BUY	$72.99 - $79.0 $1,459 - $1,580	20 Added 0.21%	9,496 $702,000
Q2 2021 Jul 12, 2021	SELL	$65.96 - $72.81 $26,120 - $28,832	-396 Reduced 4.01%	9,476 $689,000
Q1 2021 May 17, 2021	SELL	$61.43 - $67.25 $997,807 - $1.09 Million	-16,243 Reduced 62.2%	9,872 $643,000
Q4 2020 Feb 16, 2021	BUY	$56.17 - $63.82 $1.33 Million - $1.52 Million	23,746 Added 1002.36%	26,115 $1.67 Million
Q2 2020 Jul 15, 2020	SELL	$39.5 - $52.48 $6,754 - $8,974	-171 Reduced 6.73%	2,369 $492,000
Q1 2020 May 15, 2020	SELL	$36.14 - $52.65 $16,624 - $24,219	-460 Reduced 15.33%	2,540 $419,000
Q4 2019 Jan 07, 2020	SELL	$43.72 - $48.62 $92,686 - $103,074	-2,120 Reduced 41.41%	3,000 $581,000
Q3 2019 Oct 08, 2019	BUY	$43.49 - $46.27 $92,242 - $98,138	2,121 Added 70.72%	5,120 $922,000
Q2 2019 Jul 08, 2019	BUY	$41.95 - $45.26 $10,571 - $11,405	252 Added 9.17%	2,999 $538,000
Q1 2019 May 15, 2019	SELL	$36.63 - $43.33 $22,930 - $27,124	-626 Reduced 18.56%	2,747 $474,000
Q4 2018 Jan 17, 2019	BUY	$35.15 - $44.43 $118,560 - $149,862	3,373 New	3,373 $508,000

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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Cooper Financial Group Ishares S&P 500 Growth ETF Transaction History