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

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Swmg, LLC holds 5,861 shares of IUSV stock, worth $552,926. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,861

Previous 5,819 0.72%

Holding current value

$552,926

Previous $526,000 1.9%

% of portfolio

0.23%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $3,586 - $3,797	42 Added 0.72%	5,861 $516,000
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $55,522 - $60,594	-670 Reduced 10.33%	5,819 $526,000
Q4 2023 Feb 15, 2024	SELL	$71.48 - $84.61 $127,877 - $151,367	-1,789 Reduced 21.61%	6,489 $547,000
Q3 2023 Feb 15, 2024	BUY	$74.38 - $81.04 $228,123 - $248,549	3,067 Added 58.86%	8,278 $617,000
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $131,205 - $141,337	-1,806 Reduced 25.74%	5,211 $407,000
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $488,310 - $541,516	-6,955 Reduced 49.78%	7,017 $517,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $883,449 - $1.03 Million	13,972 New	13,972 $986,000

Others Institutions Holding IUSV

# of Institutions

708

Shares Held

158M

Call Options Held

2.8K

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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Account