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

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cpwm, LLC holds 28,265 shares of IVV stock, worth $15.7 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

28,265

Previous 20,523 37.72%

Holding current value

$15.7 Million

Previous $7.78 Million 30.28%

% of portfolio

0.95%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $2.88 Million - $3.34 Million	7,742 Added 37.72%	28,265 $10.1 Million
Q2 2022 Aug 12, 2022	SELL	$366.99 - $458.8 $3.01 Million - $3.76 Million	-8,203 Reduced 28.56%	20,523 $7.78 Million
Q1 2022 May 13, 2022	SELL	$418.06 - $479.84 $99,498 - $114,201	-238 Reduced 0.82%	28,726 $13 Million
Q3 2021 Nov 12, 2021	SELL	$426.8 - $455.27 $419,117 - $447,075	-982 Reduced 3.28%	28,964 $12.5 Million
Q2 2021 Aug 13, 2021	SELL	$402.08 - $429.92 $114,994 - $122,957	-286 Reduced 0.95%	29,946 $12.9 Million

Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $736,367 - $793,113	-1,989 Reduced 6.17%	30,232 $12 Million
Q4 2020 Feb 12, 2021	BUY	$327.62 - $375.39 $229,334 - $262,773	700 Added 2.22%	32,221 $12.1 Million
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $995,609 - $1.15 Million	-3,193 Reduced 9.2%	31,521 $10.6 Million
Q2 2020 Aug 13, 2020	SELL	$246.8 - $324.4 $566,899 - $745,146	-2,297 Reduced 6.21%	34,714 $10.8 Million
Q1 2020 May 11, 2020	BUY	$224.65 - $339.88 $342,591 - $518,317	1,525 Added 4.3%	37,011 $9.56 Million
Q4 2019 Feb 12, 2020	SELL	$289.63 - $324.32 $15,640 - $17,513	-54 Reduced 0.15%	35,486 $11.5 Million
Q3 2019 Nov 13, 2019	BUY	$285.57 - $303.77 $1.3 Million - $1.39 Million	4,565 Added 14.74%	35,540 $10.6 Million
Q2 2019 Aug 02, 2019	BUY	$276.38 - $296.02 $6,909 - $7,400	25 Added 0.08%	30,975 $9.13 Million
Q1 2019 May 06, 2019	BUY	$245.43 - $286.57 $4,663 - $5,444	19 Added 0.06%	30,950 $8.81 Million
Q4 2018 Feb 08, 2019	SELL	$236.09 - $293.95 $269,378 - $335,396	-1,141 Reduced 3.56%	30,931 $7.78 Million
Q3 2018 Nov 13, 2018	BUY	$272.73 - $295.76 $5,727 - $6,210	21 Added 0.07%	32,072 $9.39 Million
Q2 2018 Dec 21, 2018	BUY	$259.21 - $280.89 $933,933 - $1.01 Million	3,603 Added 12.67%	32,051 $8.75 Million
Q2 2018 Aug 09, 2018	SELL	$259.21 - $280.89 $1.16 Million - $1.26 Million	-4,485 Reduced 13.62%	28,448 $7.77 Million
Q1 2018 Dec 21, 2018	SELL	$259.62 - $288.66 $1.54 Million - $1.71 Million	-5,938 Reduced 15.28%	32,933 $8.74 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $2.3 Million - $2.56 Million	8,867 Added 29.55%	38,871 $10.3 Million
Q4 2017 Feb 02, 2018	SELL	$253.97 - $271.47 $96,762 - $103,430	-381 Reduced 1.25%	30,004 $8.07 Million
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $310,679 - $319,412	-1,262 Reduced 3.99%	30,385 $7.69 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,647	31,647 $7.7 Million

Others Institutions Holding IVV

# of Institutions

3,250

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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