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

Swmg, LLC

  • $224 Million
  • Q2 2024

A detailed history of Swmg, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Swmg, LLC holds 26,669 shares of IVE stock, worth $5.19 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
26,669
Previous 25,582 4.25%
Holding current value
$5.19 Million
Previous $4.78 Million 1.59%
% of portfolio
2.17%
Previous 2.16%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$176.58 - $186.7 $191,942 - $202,942
1,087 Added 4.25%
26,669 $4.85 Million
Q1 2024

May 15, 2024
BUY
$171.09 - $186.81 $4.38 Million - $4.78 Million
25,582 New
25,582 $4.78 Million

Others Institutions Holding IVE

# of Institutions
1,477
Shares Held
141M
Call Options Held
105K
Put Options Held
10.8K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Swmg, LLC Portfolio

Follow Swmg, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email