Cwa Asset Management Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Cwa Asset Management Group, LLC

$1.95 Billion
Q4 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,527 shares of IUSV stock, worth $240,949. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,539 0.47%

Holding current value

$240,949

Previous $242,000 3.31%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	SELL	$91.94 - $100.02 $1,103 - $1,200	-12 Reduced 0.47%	2,527 $234,000
Q3 2024 Nov 01, 2024	SELL	$87.56 - $95.49 $19,175 - $20,912	-219 Reduced 7.94%	2,539 $242,000
Q1 2024 May 13, 2024	SELL	$82.87 - $90.44 $52,705 - $57,519	-636 Reduced 18.74%	2,758 $249,000
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $224,947 - $266,267	-3,147 Reduced 48.11%	3,394 $286,000
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $180,222 - $196,359	2,423 Added 58.84%	6,541 $488,000
Q2 2023 Jul 27, 2023	BUY	$72.65 - $78.26 $299,172 - $322,274	4,118 New	4,118 $322,000

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

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

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Cwa Asset Management Group, LLC Ishares Core S&P U.S. Value Et Transaction History