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

Swmg, LLC

  • $238 Million
  • Q3 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 27,222 shares of IVE stock, worth $5.25 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares
27,222
Previous 26,669 2.07%
Holding current value
$5.25 Million
Previous $4.85 Million 10.57%
% of portfolio
2.25%
Previous 2.17%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$181.06 - $197.17 $100,126 - $109,035
553 Added 2.07%
27,222 $5.37 Million
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
1,532
Shares Held
139M
Call Options Held
91.7K
Put Options Held
29.4K
View Full List

About ISHARES S&P 500 VALUE ETF

IVE Quotes by TradingView
  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
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