SWMG, LLC IXUS Holdings History

Number of Shares
110,740.00
Current Holdings Value*
$7.89 Mil
% of Portfolio
3.13%
Total Estimate Gain
$2.42 Mil
% of Total Estimate Gain
24.37%

SWMG, LLC's iShares Core MSCI Total International Stock ETF Holding Summary

As of 2025-03-31, SWMG, LLC held 110,740.00 shares of iShares Core MSCI Total International Stock ETF(IXUS), totaling $7.89 Mil. This investment constitutes 3.13% of their stock portfolio, and SWMG, LLC now holds 0.02% of the outstanding iShares Core MSCI Total International Stock ETF(IXUS) stock.

The initial trade took place in 2022Q4. And since then SWMG, LLC has made 5 purchases of IXUS, at an average price of $58.61, for a total of 169,343.00 shares. In addition, there have been 5 sales at an average price of $65.22 for 58,603.00 shares. Based on historical transaction data and IXUS's current price of $76.95, SWMG, LLC's estimated gain on his IXUS holdings is $2.42 Mil, reflecting a 24.37% gain to date.

SWMG, LLC IXUS ($76.95) Holding Chart

SWMG, LLC IXUS ($76.95) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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