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

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cpwm, LLC holds 1,876 shares of IVE stock, worth $386,774. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,876

Holding current value

$386,774

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$128.52 - $150.96 $241,103 - $283,200	1,876 New	1,876 $241,000
Q2 2022 Aug 12, 2022	SELL	$133.27 - $158.52 $250,014 - $297,383	-1,876 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$147.46 - $159.06 $276,634 - $298,396	1,876 New	1,876 $292,000

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

Call Options Held

91.7K

Put Options Held

29.4K

Jpmorgan Chase & CO New York, NY

17M
Shares

$3.51 Billion
0.28% of portfolio
Envestnet Asset Management Inc

12.9M
Shares

$2.67 Billion
0.84% of portfolio
Morgan Stanley New York, NY

12.5M
Shares

$2.58 Billion
0.18% of portfolio
Bank Of America Corp Charlotte, NC

7.95M
Shares

$1.64 Billion
0.13% of portfolio
Wells Fargo & Company San Francisco, CA

6.95M
Shares

$1.43 Billion
0.32% of portfolio

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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