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 $232,408. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,527

Previous 2,539 0.47%

Holding current value

$232,408

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

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cwa Asset Management Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cwa Asset Management Group, LLC with notifications on news.

Account

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