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

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Cwm, LLC holds 2,009,809 shares of IVV stock, worth $1.19 Billion. This represents 4.99% of its overall portfolio holdings.

Number of Shares

2,009,809

Previous 2,216,956 9.34%

Holding current value

$1.19 Billion

Previous $1.21 Billion 4.44%

% of portfolio

4.99%

Previous 5.72%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$520.18 - $576.82 $108 Million - $119 Million	-207,147 Reduced 9.34%	2,009,809 $1.16 Billion
Q2 2024 Jul 09, 2024	SELL	$497.53 - $549.64 $198 Million - $219 Million	-398,057 Reduced 15.22%	2,216,956 $1.21 Billion
Q1 2024 Apr 05, 2024	SELL	$469.56 - $525.73 $328 Million - $368 Million	-699,255 Reduced 21.1%	2,615,013 $1.37 Billion
Q4 2023 Feb 01, 2024	BUY	$412.55 - $479.0 $50.3 Million - $58.4 Million	121,998 Added 3.82%	3,314,268 $1.58 Billion
Q3 2023 Oct 11, 2023	BUY	$427.76 - $460.18 $197 Million - $212 Million	459,832 Added 16.83%	3,192,270 $1.37 Billion
Q2 2023 Aug 03, 2023	SELL	$406.17 - $445.71 $12.6 Million - $13.9 Million	-31,110 Reduced 1.13%	2,732,438 $1.22 Billion
Q1 2023 Apr 28, 2023	SELL	$381.13 - $418.66 $45.8 Million - $50.3 Million	-120,073 Reduced 4.16%	2,763,548 $1.14 Billion
Q4 2022 Feb 01, 2023	SELL	$357.98 - $409.32 $32.5 Million - $37.2 Million	-90,813 Reduced 3.05%	2,883,621 $1.11 Billion
Q3 2022 Oct 27, 2022	BUY	$358.65 - $432.04 $20.9 Million - $25.1 Million	58,169 Added 1.99%	2,974,434 $1.07 Billion
Q2 2022 Jul 28, 2022	BUY	$366.99 - $458.8 $61 Million - $76.3 Million	166,244 Added 6.05%	2,916,265 $1.11 Billion
Q1 2022 Apr 21, 2022	BUY	$418.06 - $479.84 $328 Million - $376 Million	783,838 Added 39.87%	2,750,021 $1.25 Billion
Q4 2021 Jan 31, 2022	BUY	$430.29 - $479.53 $118 Million - $131 Million	273,528 Added 16.16%	1,966,183 $938 Million
Q1 2021 Sep 15, 2021	BUY	$370.22 - $398.75 $27.6 Million - $29.7 Million	74,456 Added 4.6%	1,692,655 $728 Million
Q1 2021 Apr 27, 2021	SELL	$370.22 - $398.75 $27.6 Million - $29.7 Million	-74,456 Reduced 4.4%	1,618,199 $644 Million
Q4 2020 Sep 15, 2021	SELL	$327.62 - $375.39 $66.3 Million - $75.9 Million	-202,315 Reduced 10.68%	1,692,655 $728 Million
Q4 2020 Jan 27, 2021	BUY	$327.62 - $375.39 $66.3 Million - $75.9 Million	202,315 Added 11.95%	1,894,970 $711 Million
Q3 2020 Sep 15, 2021	BUY	$311.81 - $359.24 $32.7 Million - $37.6 Million	104,783 Added 6.6%	1,692,655 $728 Million
Q3 2020 Oct 19, 2020	SELL	$311.81 - $359.24 $32.7 Million - $37.6 Million	-104,783 Reduced 6.19%	1,587,872 $534 Million
Q2 2020 Sep 15, 2021	BUY	$246.8 - $324.4 $52.6 Million - $69.1 Million	212,990 Added 14.39%	1,692,655 $728 Million
Q2 2020 Jul 22, 2020	SELL	$246.8 - $324.4 $52.6 Million - $69.1 Million	-212,990 Reduced 12.58%	1,479,665 $458 Million
Q1 2020 Sep 15, 2021	SELL	$224.65 - $339.88 $69.6 Million - $105 Million	-309,734 Reduced 15.47%	1,692,655 $728 Million
Q1 2020 Apr 28, 2020	BUY	$224.65 - $339.88 $69.6 Million - $105 Million	309,734 Added 18.3%	2,002,389 $517 Million
Q4 2019 Sep 14, 2021	SELL	$289.63 - $324.32 $119 Million - $133 Million	-409,976 Reduced 19.5%	1,692,655 $728 Million
Q4 2019 Jan 27, 2020	BUY	$289.63 - $324.32 $119 Million - $133 Million	409,976 Added 24.22%	2,102,631 $680 Million
Q3 2019 Sep 14, 2021	SELL	$285.57 - $303.77 $39.5 Million - $42 Million	-138,253 Reduced 7.55%	1,692,655 $728 Million
Q3 2019 Oct 22, 2019	BUY	$285.57 - $303.77 $39.5 Million - $42 Million	138,253 Added 8.17%	1,830,908 $547 Million
Q2 2019 Sep 14, 2021	SELL	$276.38 - $296.02 $6.38 Million - $6.84 Million	-23,097 Reduced 1.35%	1,692,655 $728 Million
Q2 2019 Jul 31, 2019	BUY	$276.38 - $296.02 $6.38 Million - $6.84 Million	23,097 Added 1.36%	1,715,752 $506 Million
Q1 2019 Sep 02, 2021	BUY	$245.43 - $286.57 $87.3 Million - $102 Million	355,577 Added 26.59%	1,692,655 $0
Q1 2019 Apr 22, 2019	BUY	$245.43 - $286.57 $79.4 Million - $92.7 Million	323,491 Added 31.92%	1,337,078 $380 Million
Q4 2018 Jan 25, 2019	BUY	$236.09 - $293.95 $50.6 Million - $63 Million	214,178 Added 26.79%	1,013,587 $255 Million
Q3 2018 Oct 29, 2018	BUY	$272.73 - $295.76 $34.8 Million - $37.7 Million	127,487 Added 18.97%	799,409 $234 Million
Q2 2018 Jul 31, 2018	BUY	$259.21 - $280.89 $18.7 Million - $20.3 Million	72,143 Added 12.03%	671,922 $183 Million
Q1 2018 Apr 26, 2018	SELL	$259.62 - $288.66 $3.74 Million - $4.16 Million	-14,395 Reduced 2.34%	599,779 $159 Million
Q4 2017 Jan 16, 2018	SELL	$253.97 - $271.47 $37.1 Million - $39.7 Million	-146,258 Reduced 19.23%	614,174 $165 Million
Q3 2017 Oct 16, 2017	BUY	$246.18 - $253.1 $187 Million - $192 Million	760,432	760,432 $192 Million

Others Institutions Holding IVV

# of Institutions

3,442

Shares Held

687M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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