Lwmg, LLC Ishares Core S&P 500 ETF Transaction History

Lwmg, LLC

$523 Million
Q3 2024

A detailed history of Lwmg, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lwmg, LLC holds 70,802 shares of IVV stock, worth $41 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

70,802

Previous 67,913 4.25%

Holding current value

$41 Million

Previous $37.2 Million 9.89%

% of portfolio

7.8%

Previous 7.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $1.5 Million - $1.67 Million	2,889 Added 4.25%	70,802 $40.8 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $2.67 Million - $2.95 Million	5,365 Added 8.58%	67,913 $37.2 Million
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $1.11 Million - $1.24 Million	-2,367 Reduced 3.65%	62,548 $32.9 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $304,049 - $353,023	-737 Reduced 1.12%	64,915 $31 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $736,602 - $792,429	-1,722 Reduced 2.56%	65,652 $28.2 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $556,859 - $611,068	-1,371 Reduced 1.99%	67,374 $30 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $3.24 Million - $3.56 Million	8,511 Added 14.13%	68,745 $28.3 Million
Q4 2022 Feb 09, 2023	BUY	$357.98 - $409.32 $21.6 Million - $24.7 Million	60,234 New	60,234 $23.1 Billion

Others Institutions Holding IVV

# of Institutions

3,849

Shares Held

761M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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