Dean Investment Associates, LLC Ishares Core S&P U.S. Value Et Transaction History

Dean Investment Associates, LLC

$726 Million
Q3 2024

A detailed history of Dean Investment Associates, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Dean Investment Associates, LLC holds 14,931 shares of IUSV stock, worth $1.49 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

14,931

Previous 14,931 -0.0%

Holding current value

$1.49 Million

Previous $1.32 Million 8.37%

% of portfolio

0.2%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $19.2 Million - $21 Million	-231,778 Reduced 93.95%	14,931 $1.35 Million
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $17.6 Million - $20.9 Million	246,709 New	246,709 $20.8 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $11.3 Million - $13.3 Million	179,281 New	179,281 $12.7 Million
Q1 2022 May 11, 2022	SELL	$71.81 - $77.49 $6.73 Million - $7.26 Million	-93,693 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $6.46 Million - $6.94 Million	90,842 Added 3186.32%	93,693 $7.15 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $199,370 - $211,344	2,851 New	2,851 $202,000
Q1 2021 May 04, 2021	SELL	$61.28 - $69.6 $1.98 Million - $2.25 Million	-32,295 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $1.72 Million - $2.01 Million	32,295 New	32,295 $2.01 Million
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $1.76 Million - $2.81 Million	-44,068 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$55.95 - $63.08 $2.47 Million - $2.78 Million	44,068 New	44,068 $2.78 Million
Q1 2019 May 08, 2019	SELL	$48.21 - $55.66 $4.43 Million - $5.11 Million	-91,833 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$46.36 - $56.72 $4.26 Million - $5.21 Million	91,833 New	91,833 $4.51 Million
Q1 2018 May 09, 2018	SELL	$51.81 - $58.63 $2.44 Million - $2.76 Million	-47,129 Closed	0 $0
Q4 2017 Feb 05, 2018	BUY	$52.55 - $55.6 $2.48 Million - $2.62 Million	47,129	47,129 $2.61 Million

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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Dean Investment Associates, LLC Ishares Core S&P U.S. Value Et Transaction History