A detailed history of 55 I, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, 55 I, LLC holds 48,385 shares of IUSV stock, worth $4.71 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
48,385
Previous 43,357 11.6%
Holding current value
$4.71 Million
Previous $2.9 Million 4.48%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$62.61 - $73.64 $314,803 - $370,261
5,028 Added 11.6%
48,385 $3.03 Million
Q2 2022

Aug 12, 2022

SELL
$64.88 - $77.18 $263,737 - $313,736
-4,065 Reduced 8.57%
43,357 $2.9 Million
Q1 2022

May 11, 2022

BUY
$71.81 - $77.49 $441,487 - $476,408
6,148 Added 14.9%
47,422 $3.6 Million
Q4 2021

Feb 09, 2022

BUY
$71.13 - $76.45 $273,992 - $294,485
3,852 Added 10.29%
41,274 $3.15 Million
Q3 2021

Nov 09, 2021

SELL
$69.93 - $74.13 $160,839 - $170,499
-2,300 Reduced 5.79%
37,422 $2.65 Million
Q2 2021

Aug 13, 2021

BUY
$69.41 - $73.87 $53,931 - $57,396
777 Added 2.0%
39,722 $2.86 Million
Q1 2021

May 03, 2021

SELL
$61.28 - $69.6 $112,693 - $127,994
-1,839 Reduced 4.51%
38,945 $2.68 Million
Q4 2020

Feb 16, 2021

BUY
$53.17 - $62.19 $131,914 - $154,293
2,481 Added 6.48%
40,784 $2.54 Million
Q3 2020

Oct 29, 2020

SELL
$51.46 - $57.08 $254,418 - $282,203
-4,944 Reduced 11.43%
38,303 $2.08 Million
Q2 2020

Aug 13, 2020

BUY
$44.04 - $57.88 $944,746 - $1.24 Million
21,452 Added 98.43%
43,247 $2.26 Million
Q1 2020

May 01, 2020

BUY
$39.87 - $63.83 $868,966 - $1.39 Million
21,795 New
21,795 $1.1 Million
Q2 2019

Jan 10, 2020

SELL
$52.68 - $57.18 $278,624 - $302,425
-5,289 Closed
0 $0
Q1 2019

Jan 10, 2020

BUY
$48.21 - $55.66 $254,982 - $294,385
5,289 New
5,289 $290,000

Others Institutions Holding IUSV

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


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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