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

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Swmg, LLC holds 5,861 shares of IUSV stock, worth $556,677. This represents 0.23% of its overall portfolio holdings.

Number of Shares

5,861

Previous 5,819 0.72%

Holding current value

$556,677

Previous $526,000 1.9%

% of portfolio

0.23%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $3,586 - $3,797	42 Added 0.72%	5,861 $516,000
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $55,522 - $60,594	-670 Reduced 10.33%	5,819 $526,000
Q4 2023 Feb 15, 2024	SELL	$71.48 - $84.61 $127,877 - $151,367	-1,789 Reduced 21.61%	6,489 $547,000
Q3 2023 Feb 15, 2024	BUY	$74.38 - $81.04 $228,123 - $248,549	3,067 Added 58.86%	8,278 $617,000
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $131,205 - $141,337	-1,806 Reduced 25.74%	5,211 $407,000
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $488,310 - $541,516	-6,955 Reduced 49.78%	7,017 $517,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $883,449 - $1.03 Million	13,972 New	13,972 $986,000

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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

Ticker IUSV
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