Anchor Investment Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Anchor Investment Management, LLC

$972 Billion
Q2 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Anchor Investment Management, LLC holds 1,189 shares of IUSV stock, worth $114,976. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,189

Previous 2,901 59.01%

Holding current value

$114,976

Previous $262 Million 60.06%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 20, 2024	SELL	$85.39 - $90.42 $146,187 - $154,799	-1,712 Reduced 59.01%	1,189 $105 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $31,324 - $34,186	-378 Reduced 11.53%	2,901 $262 Million
Q4 2023 Jan 02, 2024	BUY	$71.48 - $84.61 $234,382 - $277,436	3,279 New	3,279 $277 Million
Q4 2021 Jan 02, 2024	BUY	$71.13 - $76.45 $223,134 - $239,823	3,137 Added 1742.78%	3,317 $253 Million
Q3 2021 Jan 02, 2024	SELL	$69.93 - $74.13 $216,713 - $229,728	-3,099 Reduced 94.51%	180 $12.8 Million
Q3 2020 Jan 02, 2024	SELL	$51.46 - $57.08 $159,474 - $176,890	-3,099 Reduced 94.51%	180 $9.77 Million
Q3 2019 Jan 02, 2024	SELL	$54.3 - $58.65 $168,275 - $181,756	-3,099 Reduced 94.51%	180 $10.4 Million
Q3 2018 Jan 02, 2024	SELL	$53.63 - $57.68 $166,199 - $178,750	-3,099 Reduced 94.51%	180 $10.1 Million
Q2 2018 Jan 03, 2024	SELL	$51.95 - $55.12 $160,993 - $170,816	-3,099 Reduced 94.51%	180 $9.66 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-3,099 Reduced 94.51%	180 $9.17 Million
Q3 2016 Jan 03, 2024	BUY	N/A	120 Added 200.0%	180 $8.3 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-3,219 Reduced 98.17%	60 $8.06 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-3,219	60 $7.72 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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

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Anchor Investment Management, LLC Ishares Core S&P U.S. Value Et Transaction History