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

Lwmg, LLC

$523 Million
Q3 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 70,802 shares of IVV stock, worth $42 Million. This represents 7.8% of its overall portfolio holdings.

Number of Shares

70,802

Previous 67,913 4.25%

Holding current value

$42 Million

Previous $37.2 Million 9.89%

% of portfolio

7.8%

Previous 7.88%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$520.18 - $576.82 $1.5 Million - $1.67 Million	2,889 Added 4.25%	70,802 $40.8 Million
Q2 2024 Jul 11, 2024	BUY	$497.53 - $549.64 $2.67 Million - $2.95 Million	5,365 Added 8.58%	67,913 $37.2 Million
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	$357.98 - $409.32 $21.6 Million - $24.7 Million	60,234 New	60,234 $23.1 Billion

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lwmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lwmg, LLC with notifications on news.

Account