Aspiriant, LLC Ishares Core S&P U.S. Value Et Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Aspiriant, LLC holds 2,869,906 shares of IUSV stock, worth $267 Million. This represents 10.5% of its overall portfolio holdings.

Number of Shares

2,869,906

Previous 2,860,399 0.33%

Holding current value

$267 Million

Previous $252 Million 8.71%

% of portfolio

10.5%

Previous 10.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$87.56 - $95.49 $832,432 - $907,823	9,507 Added 0.33%	2,869,906 $274 Million
Q2 2024 Jul 15, 2024	BUY	$85.39 - $90.42 $8.99 Million - $9.52 Million	105,292 Added 3.82%	2,860,399 $252 Million
Q1 2024 Apr 15, 2024	BUY	$82.87 - $90.44 $27.2 Million - $29.7 Million	328,238 Added 13.53%	2,755,107 $249 Million
Q4 2023 Jan 26, 2024	BUY	$71.48 - $84.61 $7.5 Million - $8.88 Million	104,918 Added 4.52%	2,426,869 $205 Million
Q3 2023 Oct 17, 2023	BUY	$74.38 - $81.04 $2.91 Million - $3.17 Million	39,080 Added 1.71%	2,321,951 $173 Million
Q2 2023 Jul 19, 2023	SELL	$72.65 - $78.26 $1.59 Million - $1.72 Million	-21,930 Reduced 0.95%	2,282,871 $179 Million
Q1 2023 Apr 27, 2023	BUY	$70.21 - $77.86 $165,274 - $183,282	2,354 Added 0.1%	2,304,801 $170 Million
Q4 2022 Jan 23, 2023	SELL	$63.23 - $73.93 $12.8 Million - $14.9 Million	-202,021 Reduced 8.07%	2,302,447 $0
Q3 2022 Oct 28, 2022	BUY	$62.61 - $73.64 $548,964 - $645,675	8,768 Added 0.35%	2,504,468 $157 Million
Q2 2022 Jul 25, 2022	BUY	$64.88 - $77.18 $13,884 - $16,516	214 Added 0.01%	2,495,700 $167 Million
Q1 2022 May 06, 2022	BUY	$71.81 - $77.49 $3.43 Million - $3.71 Million	47,823 Added 1.95%	2,495,486 $189 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $3.76 Million - $4.04 Million	-52,806 Reduced 2.11%	2,447,663 $187 Million
Q3 2021 Oct 27, 2021	SELL	$69.93 - $74.13 $237,342 - $251,597	-3,394 Reduced 0.14%	2,500,469 $177 Million
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $17.8 Million - $19 Million	257,149 Added 11.45%	2,503,863 $180 Million
Q1 2021 May 11, 2021	BUY	$61.28 - $69.6 $3.94 Million - $4.47 Million	64,284 Added 2.95%	2,246,714 $155 Million
Q4 2020 Feb 01, 2021	BUY	$53.17 - $62.19 $7.5 Million - $8.77 Million	141,092 Added 6.91%	2,182,430 $136 Million
Q3 2020 Oct 29, 2020	BUY	$51.46 - $57.08 $46.2 Million - $51.3 Million	898,447 Added 78.61%	2,041,338 $111 Million
Q2 2020 Aug 06, 2020	BUY	$44.04 - $57.88 $6.37 Million - $8.37 Million	144,590 Added 14.48%	1,142,891 $59.7 Million
Q1 2020 May 05, 2020	BUY	$39.87 - $63.83 $4.19 Million - $6.71 Million	105,058 Added 11.76%	998,301 $46.1 Million
Q4 2019 Jan 27, 2020	BUY	$55.95 - $63.08 $73,798 - $83,202	1,319 Added 0.15%	893,243 $56.3 Million
Q3 2019 Nov 04, 2019	SELL	$54.3 - $58.65 $1.49 Million - $1.61 Million	-27,523 Reduced 2.99%	891,924 $51.5 Million
Q2 2019 Aug 06, 2019	BUY	$52.68 - $57.18 $1.04 Million - $1.13 Million	19,783 Added 2.2%	919,447 $52.1 Million
Q1 2019 May 03, 2019	BUY	$48.21 - $55.66 $1.72 Million - $1.99 Million	35,762 Added 4.14%	899,664 $49.3 Million
Q4 2018 Feb 04, 2019	SELL	$46.36 - $56.72 $1.93 Million - $2.36 Million	-41,638 Reduced 4.6%	863,902 $42.4 Million
Q3 2018 Oct 26, 2018	SELL	$53.63 - $57.68 $2.3 Million - $2.47 Million	-42,863 Reduced 4.52%	905,540 $51.1 Million
Q2 2018 Aug 07, 2018	SELL	$51.95 - $55.12 $3.11 Million - $3.3 Million	-59,925 Reduced 5.94%	948,403 $50.9 Million
Q1 2018 May 04, 2018	BUY	$51.81 - $58.63 $33.7 Million - $38.1 Million	649,880 Added 181.3%	1,008,328 $53.6 Million
Q4 2017 Jan 31, 2018	SELL	$52.55 - $55.6 $46.3 Million - $48.9 Million	-880,152 Reduced 71.06%	358,448 $19.9 Million
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $64.4 Million - $64.8 Million	1,238,600	1,238,600 $64.8 Million

Others Institutions Holding IUSV

# of Institutions

728

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 Aspiriant, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aspiriant, LLC with notifications on news.

Account