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

Aspiriant, LLC

$2.45 Billion
Q2 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 2,860,399 shares of IUSV stock, worth $267 Million. This represents 10.3% of its overall portfolio holdings.

Number of Shares

2,860,399

Previous 2,755,107 3.82%

Holding current value

$267 Million

Previous $249 Million 1.17%

% of portfolio

10.3%

Previous 10.33%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.46 - $73.93 $13.8 Million - $14.9 Million	-202,021 Reduced 8.07%	2,302,447 $0
Q3 2022 Oct 28, 2022	BUY	$64.77 - $73.64 $567,903 - $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

686

Shares Held

157M

Call Options Held

Put Options Held

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