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

Cpwm, LLC

  • $1.06 Billion
  • Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cpwm, LLC holds 15,330 shares of IUSV stock, worth $1.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
15,330
Holding current value
$1.48 Million
% of portfolio
0.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
BUY
$62.61 - $73.64 $959,811 - $1.13 Million
15,330 New
15,330 $960,000
Q2 2022

Aug 12, 2022
SELL
$64.88 - $77.18 $994,610 - $1.18 Million
-15,330 Closed
0 $0
Q1 2022

May 13, 2022
BUY
$71.81 - $77.49 $175,575 - $189,463
2,445 Added 18.98%
15,330 $1.16 Million
Q2 2018

Aug 09, 2018
BUY
$51.95 - $55.12 $669,375 - $710,221
12,885 New
12,885 $692,000
Q1 2018

May 15, 2018
SELL
$51.81 - $58.63 $1.08 Million - $1.22 Million
-20,820 Closed
0 $0
Q2 2017

Aug 14, 2017
BUY
N/A
20,820
20,820 $1.06 Million

Others Institutions Holding IUSV

# of Institutions
772
Shares Held
174M
Call Options Held
2.9K
Put Options Held
0
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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