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

Swmg, LLC

$249 Million
Q1 2025

A detailed history of Swmg, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Swmg, LLC holds 42,768 shares of IVE stock, worth $7.84 Million. This represents 3.28% of its overall portfolio holdings.

Number of Shares

42,768

Previous 29,940 42.85%

Holding current value

$7.84 Million

Previous $5.71 Million 42.63%

% of portfolio

3.28%

Previous 2.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 28, 2025	BUY	$185.78 - $198.58 $2.38 Million - $2.55 Million	12,828 Added 42.85%	42,768 $8.15 Million
Q4 2024 Jan 23, 2025	BUY	$189.5 - $206.17 $515,061 - $560,370	2,718 Added 9.98%	29,940 $5.71 Million
Q3 2024 Nov 14, 2024	BUY	$181.06 - $197.17 $100,126 - $109,035	553 Added 2.07%	27,222 $5.37 Million
Q2 2024 Aug 14, 2024	BUY	$176.58 - $186.7 $191,942 - $202,942	1,087 Added 4.25%	26,669 $4.85 Million
Q1 2024 May 15, 2024	BUY	$171.09 - $186.81 $4.38 Million - $4.78 Million	25,582 New	25,582 $4.78 Million

Others Institutions Holding IVE

# of Institutions

1,687

Shares Held

154M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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