Kwmg, LLC Ishares Core S&P U.S. Value Et Transaction History

Kwmg, LLC

$986 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 10, 2023	SELL	$74.38 - $81.04 $14,652 - $15,964	-197 Reduced 5.38%	3,464 $258,000
Q2 2023 Jul 10, 2023	SELL	$72.65 - $78.26 $39,812 - $42,886	-548 Reduced 13.02%	3,661 $286,000
Q1 2023 Apr 06, 2023	SELL	$70.21 - $77.86 $29,277 - $32,467	-417 Reduced 9.01%	4,209 $310,000
Q4 2022 Jan 10, 2023	SELL	$63.23 - $73.93 $126,776 - $148,229	-2,005 Reduced 30.24%	4,626 $0
Q3 2022 Oct 26, 2022	SELL	$62.61 - $73.64 $2,316 - $2,724	-37 Reduced 0.55%	6,631 $415,000
Q2 2022 Jul 12, 2022	SELL	$64.88 - $77.18 $7,396 - $8,798	-114 Reduced 1.68%	6,668 $446,000
Q1 2022 Apr 19, 2022	SELL	$71.81 - $77.49 $8,689 - $9,376	-121 Reduced 1.75%	6,782 $515,000
Q4 2021 Jan 20, 2022	SELL	$71.13 - $76.45 $12,803 - $13,761	-180 Reduced 2.54%	6,903 $527,000
Q3 2021 Oct 07, 2021	SELL	$69.93 - $74.13 $10,419 - $11,045	-149 Reduced 2.06%	7,083 $502,000
Q1 2021 Apr 12, 2021	SELL	$61.28 - $69.6 $674 - $765	-11 Reduced 0.15%	7,232 $498,000
Q4 2020 Jan 25, 2021	BUY	$53.17 - $62.19 $14,621 - $17,102	275 Added 3.95%	7,243 $450,000
Q3 2020 Oct 07, 2020	SELL	$51.46 - $57.08 $13,585 - $15,069	-264 Reduced 3.65%	6,968 $378,000
Q2 2020 Jul 27, 2020	BUY	$44.04 - $57.88 $5,064 - $6,656	115 Added 1.62%	7,232 $378,000
Q1 2020 Apr 13, 2020	BUY	$39.87 - $63.83 $283,754 - $454,278	7,117 New	7,117 $329,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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