A detailed history of Asset Dedication, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Asset Dedication, LLC holds 3,029 shares of IUSV stock, worth $299,507. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,029
Previous 3,029 -0.0%
Holding current value
$299,507
Previous $266,000 8.65%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$85.39 - $90.42 $85 - $90
1 Added 0.03%
3,029 $266,000
Q1 2023

Apr 21, 2023

BUY
$70.21 - $77.86 $1,685 - $1,868
24 Added 0.8%
3,028 $223,000
Q4 2022

Jan 19, 2023

BUY
$63.23 - $73.93 $87,573 - $102,393
1,385 Added 85.55%
3,004 $212,000
Q3 2022

Oct 27, 2022

BUY
$62.61 - $73.64 $101,365 - $119,223
1,619 New
1,619 $102,000
Q2 2022

Jul 19, 2022

SELL
$64.88 - $77.18 $105,040 - $124,954
-1,619 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
$71.13 - $76.45 $23,188 - $24,922
326 Added 25.21%
1,619 $125,000
Q4 2020

Jan 28, 2021

SELL
$53.17 - $62.19 $11,963 - $13,992
-225 Reduced 14.82%
1,293 $81,000
Q3 2020

Oct 20, 2020

BUY
$51.46 - $57.08 $3,808 - $4,223
74 Added 5.12%
1,518 $82,000
Q1 2020

May 05, 2020

BUY
$39.87 - $63.83 $4,186 - $6,702
105 Added 7.84%
1,444 $66,000
Q3 2019

Oct 17, 2019

SELL
$54.3 - $58.65 $2,823 - $3,049
-52 Reduced 3.74%
1,339 $78,000
Q1 2019

Apr 19, 2019

SELL
$48.21 - $55.66 $7,906 - $9,128
-164 Reduced 10.55%
1,391 $77,000
Q4 2018

Feb 12, 2019

BUY
$46.36 - $56.72 $8,391 - $10,266
181 Added 13.17%
1,555 $76,000
Q3 2018

Oct 26, 2018

BUY
$53.63 - $57.68 $482 - $519
9 Added 0.66%
1,374 $78,000
Q2 2018

Aug 13, 2018

BUY
$51.95 - $55.12 $37,507 - $39,796
722 Added 112.29%
1,365 $73,000
Q1 2018

Apr 19, 2018

BUY
$51.81 - $58.63 $33,313 - $37,699
643 New
643 $34,000

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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