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

Lwmg, LLC

$433 Million
Q1 2024

A detailed history of Lwmg, LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Lwmg, LLC holds 62,548 shares of IVV stock, worth $35.3 Million. This represents 7.59% of its overall portfolio holdings.

Number of Shares

62,548

Previous 64,915 3.65%

Holding current value

$35.3 Million

Previous $31 Million 6.06%

% of portfolio

7.59%

Previous 7.61%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$469.56 - $525.73 $1.11 Million - $1.24 Million	-2,367 Reduced 3.65%	62,548 $32.9 Million
Q4 2023 Feb 06, 2024	SELL	$412.55 - $479.0 $304,049 - $353,023	-737 Reduced 1.12%	64,915 $31 Million
Q3 2023 Nov 02, 2023	SELL	$427.76 - $460.18 $736,602 - $792,429	-1,722 Reduced 2.56%	65,652 $28.2 Million
Q2 2023 Aug 08, 2023	SELL	$406.17 - $445.71 $556,859 - $611,068	-1,371 Reduced 1.99%	67,374 $30 Million
Q1 2023 May 05, 2023	BUY	$381.13 - $418.66 $3.24 Million - $3.56 Million	8,511 Added 14.13%	68,745 $28.3 Million

Q4 2022 Feb 09, 2023	BUY	$374.51 - $409.32 $22.6 Million - $24.7 Million	60,234 New	60,234 $23.1 Billion

Others Institutions Holding IVV

# of Institutions

3,253

Shares Held

623M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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