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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Cwm, LLC holds 1,451,914 shares of IVE stock, worth $299 Million. This represents 1.23% of its overall portfolio holdings.

Number of Shares

1,451,914

Previous 1,465,679 0.94%

Holding current value

$299 Million

Previous $267 Million 7.31%

% of portfolio

1.23%

Previous 1.26%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$181.06 - $197.17 $2.49 Million - $2.71 Million	-13,765 Reduced 0.94%	1,451,914 $286 Million
Q2 2024 Jul 09, 2024	SELL	$176.58 - $186.7 $5.42 Million - $5.73 Million	-30,669 Reduced 2.05%	1,465,679 $267 Million
Q1 2024 Apr 05, 2024	BUY	$171.09 - $186.81 $178 Million - $194 Million	1,040,767 Added 228.45%	1,496,348 $280 Million
Q4 2023 Feb 01, 2024	BUY	$147.64 - $174.21 $973,685 - $1.15 Million	6,595 Added 1.47%	455,581 $79.2 Million
Q3 2023 Oct 11, 2023	SELL	$153.33 - $166.75 $17.4 Million - $18.9 Million	-113,225 Reduced 20.14%	448,986 $69.1 Million
Q2 2023 Aug 03, 2023	BUY	$149.72 - $161.19 $821,214 - $884,127	5,485 Added 0.99%	562,211 $90.6 Million
Q1 2023 Apr 28, 2023	SELL	$144.21 - $159.47 $2.5 Million - $2.77 Million	-17,365 Reduced 3.02%	556,726 $84.5 Million
Q4 2022 Feb 01, 2023	SELL	$129.68 - $151.79 $1.46 Million - $1.71 Million	-11,293 Reduced 1.93%	574,091 $83.3 Million
Q3 2022 Oct 27, 2022	BUY	$128.52 - $150.96 $601,345 - $706,341	4,679 Added 0.81%	585,384 $75.2 Million
Q2 2022 Jul 28, 2022	SELL	$133.27 - $158.52 $13.2 Million - $15.7 Million	-99,060 Reduced 14.57%	580,705 $79.8 Million
Q1 2022 Apr 21, 2022	BUY	$147.46 - $159.06 $2.81 Million - $3.03 Million	19,079 Added 2.89%	679,765 $106 Million
Q4 2021 Jan 31, 2022	BUY	$145.8 - $156.8 $10.3 Million - $11.1 Million	70,838 Added 12.01%	660,686 $103 Million
Q1 2021 Sep 15, 2021	BUY	$125.98 - $142.4 $1.53 Million - $1.73 Million	12,181 Added 2.11%	589,848 $87.1 Million
Q1 2021 Apr 27, 2021	SELL	$125.98 - $142.4 $1.53 Million - $1.73 Million	-12,181 Reduced 2.07%	577,667 $81.6 Million
Q4 2020 Sep 15, 2021	BUY	$109.93 - $128.18 $5.52 Million - $6.43 Million	50,199 Added 9.3%	589,848 $87.1 Million
Q4 2020 Jan 27, 2021	SELL	$109.93 - $128.18 $5.52 Million - $6.43 Million	-50,199 Reduced 8.51%	539,649 $69.1 Million
Q3 2020 Sep 15, 2021	BUY	$106.77 - $118.22 $5.35 Million - $5.93 Million	50,154 Added 9.29%	589,848 $87.1 Million
Q3 2020 Oct 19, 2020	SELL	$106.77 - $118.22 $5.35 Million - $5.93 Million	-50,154 Reduced 8.5%	539,694 $60.7 Million
Q2 2020 Sep 15, 2021	BUY	$91.94 - $119.67 $6.77 Million - $8.82 Million	73,686 Added 14.28%	589,848 $87.1 Million
Q2 2020 Jul 22, 2020	SELL	$91.94 - $119.67 $6.77 Million - $8.82 Million	-73,686 Reduced 12.49%	516,162 $55.9 Million
Q1 2020 Sep 15, 2021	BUY	$82.97 - $131.79 $10.6 Million - $16.9 Million	127,923 Added 27.69%	589,848 $87.1 Million
Q1 2020 Apr 28, 2020	SELL	$82.97 - $131.79 $10.6 Million - $16.9 Million	-127,923 Reduced 21.69%	461,925 $44.5 Million
Q4 2019 Sep 14, 2021	BUY	$115.41 - $130.26 $11.6 Million - $13.1 Million	100,914 Added 20.64%	589,848 $87.1 Million
Q4 2019 Jan 27, 2020	SELL	$115.41 - $130.26 $11.6 Million - $13.1 Million	-100,914 Reduced 17.11%	488,934 $63.6 Million
Q3 2019 Sep 14, 2021	BUY	$112.0 - $120.88 $18 Million - $19.4 Million	160,366 Added 37.34%	589,848 $87.1 Million
Q3 2019 Oct 22, 2019	SELL	$112.0 - $120.88 $18 Million - $19.4 Million	-160,366 Reduced 27.19%	429,482 $51.2 Million
Q2 2019 Sep 14, 2021	BUY	$108.5 - $117.48 $26.4 Million - $28.6 Million	243,071 Added 70.09%	589,848 $87.1 Million
Q2 2019 Jul 31, 2019	SELL	$108.5 - $117.48 $26.4 Million - $28.6 Million	-243,071 Reduced 41.21%	346,777 $40.4 Million
Q1 2019 Sep 02, 2021	BUY	$99.16 - $114.4 $31 Million - $35.8 Million	312,612 Added 112.76%	589,848 $0
Q1 2019 Apr 22, 2019	BUY	$99.16 - $114.4 $3.55 Million - $4.09 Million	35,779 Added 14.82%	277,236 $31.3 Million
Q4 2018 Jan 25, 2019	BUY	$95.36 - $116.8 $5.08 Million - $6.22 Million	53,279 Added 28.31%	241,457 $24.4 Million
Q3 2018 Oct 29, 2018	BUY	$110.03 - $118.53 $6.7 Million - $7.22 Million	60,930 Added 47.88%	188,178 $21.8 Million
Q2 2018 Jul 31, 2018	BUY	$107.03 - $113.19 $2.61 Million - $2.76 Million	24,352 Added 23.67%	127,248 $14 Million
Q1 2018 Apr 26, 2018	BUY	$106.61 - $121.11 $815,992 - $926,975	7,654 Added 8.04%	102,896 $11.3 Million
Q4 2017 Jan 16, 2018	BUY	$108.39 - $114.78 $1.29 Million - $1.36 Million	11,861 Added 14.23%	95,242 $10.9 Million
Q3 2017 Oct 16, 2017	BUY	$107.31 - $107.91 $8.95 Million - $9 Million	83,381	83,381 $9 Million

Others Institutions Holding IVE

# of Institutions

1,529

Shares Held

139M

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

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