Swp Financial LLC Ishares S&P 500 Value ETF Transaction History

Swp Financial LLC

$164 Billion
Q3 2024

A detailed history of Swp Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Swp Financial LLC holds 12,745 shares of IVE stock, worth $2.59 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

12,745

Previous 12,745 -0.0%

Holding current value

$2.59 Million

Previous $2.32 Billion 8.33%

% of portfolio

1.53%

Previous 1.53%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $34,079 - $36,033	193 Added 1.54%	12,745 $2.32 Billion
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $70,660 - $77,152	413 Added 3.4%	12,552 $2.34 Billion
Q4 2023 Mar 08, 2024	BUY	$147.64 - $174.21 $1.79 Million - $2.11 Million	12,139 New	12,139 $2.11 Billion

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

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

News

Stay updated on Swp Financial LLC with notifications on news.

Account

Swp Financial LLC Ishares S&P 500 Value ETF Transaction History