Cwa Asset Management Group, LLC Ishares Core S&P 500 ETF Transaction History

Cwa Asset Management Group, LLC

$1.64 Billion
Q1 2024

A detailed history of Cwa Asset Management Group, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 2,861 shares of IVV stock, worth $1.64 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,861

Previous 7,253 60.55%

Holding current value

$1.64 Million

Previous $3.46 Million 56.58%

% of portfolio

0.09%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$469.56 - $525.73 $2.06 Million - $2.31 Million	-4,392 Reduced 60.55%	2,861 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$412.55 - $479.0 $1.44 Million - $1.67 Million	3,492 Added 92.85%	7,253 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$427.76 - $460.18 $633,940 - $681,986	1,482 Added 65.03%	3,761 $1.62 Million
Q2 2023 Jul 27, 2023	BUY	$406.17 - $445.71 $363,928 - $399,356	896 Added 64.79%	2,279 $1.02 Million
Q1 2023 Apr 17, 2023	SELL	$381.13 - $418.66 $94,901 - $104,246	-249 Reduced 15.26%	1,383 $568,000
Q4 2022 Jan 09, 2023	BUY	$357.98 - $409.32 $38,303 - $43,797	107 Added 7.02%	1,632 $0
Q3 2022 Nov 09, 2022	SELL	$358.65 - $432.04 $53,438 - $64,373	-149 Reduced 8.9%	1,525 $547,000
Q2 2022 Jul 21, 2022	SELL	$366.99 - $458.8 $347,539 - $434,483	-947 Reduced 36.13%	1,674 $635,000
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $38,879 - $44,625	93 Added 3.68%	2,621 $1.19 Million
Q4 2021 Feb 15, 2022	BUY	$430.29 - $479.53 $589,497 - $656,956	1,370 Added 118.31%	2,528 $1.21 Million
Q3 2021 Nov 12, 2021	BUY	$426.8 - $455.27 $28,168 - $30,047	66 Added 6.04%	1,158 $499,000
Q2 2021 Aug 03, 2021	BUY	$402.08 - $429.92 $12,464 - $13,327	31 Added 2.92%	1,092 $472,000
Q1 2021 May 17, 2021	BUY	$370.22 - $398.75 $18,511 - $19,937	50 Added 4.95%	1,061 $422,000
Q4 2020 Feb 23, 2021	BUY	$327.62 - $375.39 $66,506 - $76,204	203 Added 25.12%	1,011 $380,000
Q4 2020 Feb 09, 2021	SELL	$327.62 - $375.39 $382,004 - $437,704	-1,166 Reduced 59.07%	808 $303,000
Q3 2020 Nov 13, 2020	SELL	$311.81 - $359.24 $30,869 - $35,564	-99 Reduced 4.78%	1,974 $663,000
Q2 2020 Aug 13, 2020	BUY	$246.8 - $324.4 $511,616 - $672,481	2,073 New	2,073 $642,000
Q1 2020 May 15, 2020	SELL	$224.65 - $339.88 $255,427 - $386,443	-1,137 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$289.63 - $324.32 $294,264 - $329,509	-1,016 Reduced 47.19%	1,137 $368,000
Q3 2019 Nov 14, 2019	SELL	$285.57 - $303.77 $270,434 - $287,670	-947 Reduced 30.55%	2,153 $643,000
Q2 2019 Aug 13, 2019	BUY	$276.38 - $296.02 $206,455 - $221,126	747 Added 31.75%	3,100 $914,000
Q1 2019 May 14, 2019	SELL	$245.43 - $286.57 $78,537 - $91,702	-320 Reduced 11.97%	2,353 $670,000
Q4 2018 Feb 14, 2019	SELL	$236.09 - $293.95 $4,485 - $5,585	-19 Reduced 0.71%	2,673 $672,000
Q3 2018 Nov 14, 2018	SELL	$272.73 - $295.76 $9,545 - $10,351	-35 Reduced 1.28%	2,692 $788,000
Q2 2018 Aug 14, 2018	BUY	$259.21 - $280.89 $7,776 - $8,426	30 Added 1.11%	2,727 $745,000
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $335,688 - $373,237	1,293 Added 92.09%	2,697 $716,000
Q4 2017 Feb 13, 2018	BUY	$253.97 - $271.47 $356,573 - $381,143	1,404	1,404 $377,000

Others Institutions Holding IVV

# of Institutions

3,325

Shares Held

659M

Call Options Held

715K

Put Options Held

951K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Cwa Asset Management Group, LLC Ishares Core S&P 500 ETF Transaction History