Cpwm, LLC Ishares Core S&P U.S. Value Et Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cpwm, LLC holds 15,330 shares of IUSV stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,330

Holding current value

$1.52 Million

% of portfolio

0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $959,811 - $1.13 Million	15,330 New	15,330 $960,000
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $994,610 - $1.18 Million	-15,330 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $175,575 - $189,463	2,445 Added 18.98%	15,330 $1.16 Million
Q2 2018 Aug 09, 2018	BUY	$51.95 - $55.12 $669,375 - $710,221	12,885 New	12,885 $692,000
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $1.08 Million - $1.22 Million	-20,820 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	20,820	20,820 $1.06 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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