Adviser Investments LLC Ishares Core S&P U.S. Value Et Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Adviser Investments LLC holds 20,542 shares of IUSV stock, worth $2.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,542

Previous 21,015 2.25%

Holding current value

$2.03 Million

Previous $1.85 Million 5.89%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.56 - $95.49 $41,415 - $45,166	-473 Reduced 2.25%	20,542 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $13,747 - $14,557	-161 Reduced 0.76%	21,015 $1.85 Million
Q1 2024 Apr 29, 2024	SELL	$82.87 - $90.44 $44,584 - $48,656	-538 Reduced 2.48%	21,176 $1.92 Million
Q4 2023 Feb 01, 2024	BUY	$71.48 - $84.61 $1,143 - $1,353	16 Added 0.07%	21,714 $1.83 Million
Q3 2023 Oct 11, 2023	SELL	$74.38 - $81.04 $501,172 - $546,047	-6,738 Reduced 23.7%	21,698 $1.62 Million
Q2 2023 Aug 04, 2023	SELL	$72.65 - $78.26 $191,578 - $206,371	-2,637 Reduced 8.49%	28,436 $2.23 Million
Q1 2023 Apr 25, 2023	BUY	$70.21 - $77.86 $189,075 - $209,676	2,693 Added 9.49%	31,073 $2.29 Million
Q4 2022 Jan 19, 2023	BUY	$63.23 - $73.93 $1.79 Million - $2.1 Million	28,380 New	28,380 $0

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adviser Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Ishares Core S&P U.S. Value Et Transaction History