Lwmg, LLC Ishares Core S&P U.S. Value Et Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Lwmg, LLC holds 5,146 shares of IUSV stock, worth $521,392. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,146

Previous 5,141 0.1%

Holding current value

$521,392

Previous $453,000 8.39%

% of portfolio

0.09%

Previous 0.1%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$87.56 - $95.49 $437 - $477	5 Added 0.1%	5,146 $491,000
Q2 2024 Jul 11, 2024	BUY	$85.39 - $90.42 $341 - $361	4 Added 0.08%	5,141 $453,000
Q1 2024 May 02, 2024	BUY	$82.87 - $90.44 $331 - $361	4 Added 0.08%	5,137 $464,000
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $571 - $676	8 Added 0.16%	5,133 $432,000
Q2 2023 Aug 08, 2023	BUY	$72.65 - $78.26 $217 - $234	3 Added 0.06%	5,125 $401,000

Q1 2023 May 05, 2023	BUY	$70.21 - $77.86 $29,066 - $32,234	414 Added 8.79%	5,122 $377,000
Q4 2022 Feb 09, 2023	BUY	$63.23 - $73.93 $297,686 - $348,062	4,708 New	4,708 $333 Million

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

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