Swp Financial LLC Ishares S&P 500 Value ETF Transaction History

Swp Financial LLC

$166 Billion
Q4 2024

A detailed history of Swp Financial LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Swp Financial LLC holds 12,799 shares of IVE stock, worth $2.42 Million. This represents 1.47% of its overall portfolio holdings.

Number of Shares

12,799

Previous 12,745 0.42%

Holding current value

$2.42 Million

Previous $2.51 Billion 2.78%

% of portfolio

1.47%

Previous 1.53%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$189.5 - $206.17 $10,233 - $11,133	54 Added 0.42%	12,799 $2.44 Billion
Q2 2024 Jul 15, 2024	BUY	$176.58 - $186.7 $34,079 - $36,033	193 Added 1.54%	12,745 $2.32 Billion
Q1 2024 Apr 30, 2024	BUY	$171.09 - $186.81 $70,660 - $77,152	413 Added 3.4%	12,552 $2.34 Billion
Q4 2023 Mar 08, 2024	BUY	$147.64 - $174.21 $1.79 Million - $2.11 Million	12,139 New	12,139 $2.11 Billion

Others Institutions Holding IVE

# of Institutions

1,675

Shares Held

146M

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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Swp Financial LLC Ishares S&P 500 Value ETF Transaction History