Awm Capital, LLC Ishares S&P 500 Value ETF Transaction History

Awm Capital, LLC

$615 Million
Q3 2024

A detailed history of Awm Capital, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Awm Capital, LLC holds 7,447 shares of IVE stock, worth $1.45 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

7,447

Previous 7,447 -0.0%

Holding current value

$1.45 Million

Previous $1.36 Million 8.34%

% of portfolio

0.24%

Previous 0.27%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$153.33 - $166.75 $194,115 - $211,105	-1,266 Reduced 14.53%	7,447 $1.15 Million
Q2 2023 Sep 13, 2023	SELL	$149.72 - $161.19 $199,277 - $214,543	-1,331 Reduced 13.25%	8,713 $1.4 Million
Q1 2023 Jul 06, 2023	BUY	$144.21 - $159.47 $560,688 - $620,019	3,888 Added 63.16%	10,044 $1.52 Million
Q2 2022 Aug 01, 2022	SELL	$133.27 - $158.52 $1,199 - $1,426	-9 Reduced 0.15%	6,156 $846,000
Q4 2021 Feb 15, 2022	BUY	$145.8 - $156.8 $1,312 - $1,411	9 Added 0.15%	6,165 $966,000
Q3 2021 Feb 15, 2022	BUY	$143.75 - $152.0 $884,925 - $935,712	6,156 New	6,156 $942,000

Others Institutions Holding IVE

# of Institutions

1,532

Shares Held

140M

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

News

Stay updated on Awm Capital, LLC with notifications on news.

Account