Ownership history in LWMG, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which LWMG, LLC reported a position in ISHARES TR (IVV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 70,802 | +2,889 | +4.3% | 7.76% | $40.8M | $566.00 |
| 2024 Q2 | ADDED | 67,913 | +5,365 | +8.6% | 7.84% | $37.2M | $534.89 |
| 2024 Q1 | REDUCED | 62,548 | -2,367 | -3.6% | 7.59% | $32.9M | $512.33 |
| 2023 Q4 | REDUCED | 64,915 | -737 | -1.1% | 7.61% | $31.0M | $463.98 |
As of 2025 Q4 — sorted by position size