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

Lwmg, LLC

$433 Million
Q1 2024

A detailed history of Lwmg, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Lwmg, LLC holds 5,137 shares of IUSV stock, worth $455,035. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,137

Previous 5,133 0.08%

Holding current value

$455,035

Previous $432,000 7.41%

% of portfolio

0.11%

Previous 0.11%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$82.87 - $90.44 $331 - $361	4 Added 0.08%	5,137 $464,000
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $571 - $676	8 Added 0.16%	5,133 $432,000
Q2 2023 Aug 08, 2023	BUY	$72.65 - $78.26 $217 - $234	3 Added 0.06%	5,125 $401,000
Q1 2023 May 05, 2023	BUY	$70.21 - $77.86 $29,066 - $32,234	414 Added 8.79%	5,122 $377,000
Q4 2022 Feb 09, 2023	BUY	$68.46 - $73.93 $322,309 - $348,062	4,708 New	4,708 $333 Million

Others Institutions Holding IUSV

# of Institutions

671

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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