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

Kwmg, LLC

$960 Million
Q4 2024

A detailed history of Kwmg, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Kwmg, LLC holds 111,172 shares of IVE stock, worth $21.8 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares

111,172

Previous 111,877 0.63%

Holding current value

$21.8 Million

Previous $22.1 Million 3.8%

% of portfolio

2.21%

Previous 2.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$189.5 - $206.17 $133,597 - $145,349	-705 Reduced 0.63%	111,172 $21.2 Million
Q3 2024 Oct 07, 2024	SELL	$181.06 - $197.17 $95,599 - $104,105	-528 Reduced 0.47%	111,877 $22.1 Million
Q2 2024 Jul 12, 2024	SELL	$176.58 - $186.7 $136,496 - $144,319	-773 Reduced 0.68%	112,405 $20.5 Million
Q1 2024 Apr 15, 2024	SELL	$171.09 - $186.81 $74,081 - $80,888	-433 Reduced 0.38%	113,178 $21.1 Million
Q4 2023 Jan 11, 2024	SELL	$147.64 - $174.21 $406,600 - $479,774	-2,754 Reduced 2.37%	113,611 $19.8 Million
Q3 2023 Oct 10, 2023	BUY	$153.33 - $166.75 $99,051 - $107,720	646 Added 0.56%	116,365 $17.9 Million
Q2 2023 Jul 10, 2023	BUY	$149.72 - $161.19 $697,246 - $750,661	4,657 Added 4.19%	115,719 $18.7 Million
Q1 2023 Apr 06, 2023	BUY	$144.21 - $159.47 $176,657 - $195,350	1,225 Added 1.12%	111,062 $16.9 Million
Q4 2022 Jan 10, 2023	SELL	$129.68 - $151.79 $78,067 - $91,377	-602 Reduced 0.55%	109,837 $0
Q3 2022 Oct 26, 2022	BUY	$128.52 - $150.96 $288,141 - $338,452	2,242 Added 2.07%	110,439 $14.2 Million
Q2 2022 Jul 12, 2022	BUY	$133.27 - $158.52 $154,459 - $183,724	1,159 Added 1.08%	108,197 $14.9 Million
Q1 2022 Apr 19, 2022	BUY	$147.46 - $159.06 $350,070 - $377,608	2,374 Added 2.27%	107,038 $16.7 Million
Q4 2021 Jan 20, 2022	BUY	$145.8 - $156.8 $34,117 - $36,691	234 Added 0.22%	104,664 $16.4 Million
Q3 2021 Oct 07, 2021	BUY	$143.75 - $152.0 $439,443 - $464,664	3,057 Added 3.02%	104,430 $15.2 Million
Q2 2021 Jul 13, 2021	BUY	$142.18 - $151.25 $573,980 - $610,596	4,037 Added 4.15%	101,373 $14.8 Million
Q1 2021 Apr 12, 2021	SELL	$125.98 - $142.4 $1.79 Million - $2.02 Million	-14,200 Reduced 12.73%	97,336 $13.7 Million
Q4 2020 Jan 25, 2021	SELL	$109.93 - $128.18 $4.98 Million - $5.81 Million	-45,328 Reduced 28.9%	111,536 $14.3 Million
Q3 2020 Oct 07, 2020	SELL	$106.77 - $118.22 $533,956 - $591,218	-5,001 Reduced 3.09%	156,864 $17.6 Million
Q2 2020 Jul 27, 2020	SELL	$91.94 - $119.67 $179,926 - $234,194	-1,957 Reduced 1.19%	161,865 $17.5 Million
Q1 2020 Apr 13, 2020	SELL	$82.97 - $131.79 $4.89 Million - $7.76 Million	-58,912 Reduced 26.45%	163,822 $15.8 Million
Q4 2019 Jan 10, 2020	SELL	$115.41 - $130.26 $1 Million - $1.13 Million	-8,681 Reduced 3.75%	222,734 $29 Million
Q3 2019 Oct 22, 2019	BUY	$112.0 - $120.88 $619,136 - $668,224	5,528 Added 2.45%	231,415 $27.6 Million
Q2 2019 Jul 10, 2019	BUY	$108.5 - $117.48 $778,053 - $842,449	7,171 Added 3.28%	225,887 $26.3 Million
Q1 2019 Apr 23, 2019	BUY	$99.16 - $114.4 $1.89 Million - $2.19 Million	19,104 Added 9.57%	218,716 $24.7 Million
Q4 2018 Feb 12, 2019	BUY	$95.36 - $116.8 $590,373 - $723,108	6,191 Added 3.2%	199,612 $20.2 Million
Q3 2018 Nov 14, 2018	BUY	$110.03 - $118.53 $1.92 Million - $2.07 Million	17,441 Added 9.91%	193,421 $22.4 Million
Q2 2018 Aug 09, 2018	BUY	$107.03 - $113.19 $1.33 Million - $1.4 Million	12,389 Added 7.57%	175,980 $19.4 Million
Q1 2018 Apr 20, 2018	BUY	$106.61 - $121.11 $719,724 - $817,613	6,751 Added 4.3%	163,591 $17.9 Million
Q4 2017 Jan 26, 2018	BUY	$108.39 - $114.78 $1.45 Million - $1.53 Million	13,344 Added 9.3%	156,840 $17.9 Million
Q3 2017 Nov 07, 2017	BUY	$107.31 - $107.91 $15.4 Million - $15.5 Million	143,496	143,496 $15.5 Million

Others Institutions Holding IVE

# of Institutions

1,593

Shares Held

141M

Call Options Held

83.1K

Put Options Held

27.9K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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