Kwmg, LLC Ishares S&P 500 Value ETF Transaction History

Kwmg, LLC

$986 Million
Q3 2024

A detailed history of Kwmg, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kwmg, LLC holds 111,877 shares of IVE stock, worth $21.1 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

111,877

Previous 112,405 0.47%

Holding current value

$21.1 Million

Previous $20.5 Million 7.82%

% of portfolio

2.24%

Previous 2.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $95,599 - $104,105	-528 Reduced 0.47%	111,877 $22.1 Million
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $136,496 - $144,319	-773 Reduced 0.68%	112,405 $20.5 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $74,081 - $80,888	-433 Reduced 0.38%	113,178 $21.1 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $406,600 - $479,774	-2,754 Reduced 2.37%	113,611 $19.8 Million
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $99,051 - $107,720	646 Added 0.56%	116,365 $17.9 Million
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $697,246 - $750,661	4,657 Added 4.19%	115,719 $18.7 Million
Q1 2023 Apr 06, 2023	BUY	$144.21 - $159.47 $176,657 - $195,350	1,225 Added 1.12%	111,062 $16.9 Million
Q4 2022 Jan 10, 2023	SELL	$129.68 - $151.79 $78,067 - $91,377	-602 Reduced 0.55%	109,837 $0
Q3 2022 Oct 26, 2022	BUY	$128.52 - $150.96 $288,141 - $338,452	2,242 Added 2.07%	110,439 $14.2 Million
Q2 2022 Jul 12, 2022	BUY	$133.27 - $158.52 $154,459 - $183,724	1,159 Added 1.08%	108,197 $14.9 Million
Q1 2022 Apr 19, 2022	BUY	$147.46 - $159.06 $350,070 - $377,608	2,374 Added 2.27%	107,038 $16.7 Million
Q4 2021 Jan 20, 2022	BUY	$145.8 - $156.8 $34,117 - $36,691	234 Added 0.22%	104,664 $16.4 Million
Q3 2021 Oct 07, 2021	BUY	$143.75 - $152.0 $439,443 - $464,664	3,057 Added 3.02%	104,430 $15.2 Million
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $573,980 - $610,596	4,037 Added 4.15%	101,373 $14.8 Million
Q1 2021 Apr 12, 2021	SELL	$125.98 - $142.4 $1.79 Million - $2.02 Million	-14,200 Reduced 12.73%	97,336 $13.7 Million
Q4 2020 Jan 25, 2021	SELL	$109.93 - $128.18 $4.98 Million - $5.81 Million	-45,328 Reduced 28.9%	111,536 $14.3 Million
Q3 2020 Oct 07, 2020	SELL	$106.77 - $118.22 $533,956 - $591,218	-5,001 Reduced 3.09%	156,864 $17.6 Million
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $179,926 - $234,194	-1,957 Reduced 1.19%	161,865 $17.5 Million
Q1 2020 Apr 13, 2020	SELL	$82.97 - $131.79 $4.89 Million - $7.76 Million	-58,912 Reduced 26.45%	163,822 $15.8 Million
Q4 2019 Jan 10, 2020	SELL	$115.41 - $130.26 $1 Million - $1.13 Million	-8,681 Reduced 3.75%	222,734 $29 Million
Q3 2019 Oct 22, 2019	BUY	$112.0 - $120.88 $619,136 - $668,224	5,528 Added 2.45%	231,415 $27.6 Million
Q2 2019 Jul 10, 2019	BUY	$108.5 - $117.48 $778,053 - $842,449	7,171 Added 3.28%	225,887 $26.3 Million
Q1 2019 Apr 23, 2019	BUY	$99.16 - $114.4 $1.89 Million - $2.19 Million	19,104 Added 9.57%	218,716 $24.7 Million
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $590,373 - $723,108	6,191 Added 3.2%	199,612 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $1.92 Million - $2.07 Million	17,441 Added 9.91%	193,421 $22.4 Million
Q2 2018 Aug 09, 2018	BUY	$107.03 - $113.19 $1.33 Million - $1.4 Million	12,389 Added 7.57%	175,980 $19.4 Million
Q1 2018 Apr 20, 2018	BUY	$106.61 - $121.11 $719,724 - $817,613	6,751 Added 4.3%	163,591 $17.9 Million
Q4 2017 Jan 26, 2018	BUY	$108.39 - $114.78 $1.45 Million - $1.53 Million	13,344 Added 9.3%	156,840 $17.9 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $15.4 Million - $15.5 Million	143,496	143,496 $15.5 Million

Others Institutions Holding IVE

# of Institutions

1,537

Shares Held

138M

Call Options Held

91.7K

Put Options Held

29.4K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

Track This Portfolio

Portfolio Update

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

News

Stay updated on Kwmg, LLC with notifications on news.

Account