Augustine Asset Management Inc Ishares Core S&P U.S. Value Et Transaction History

Augustine Asset Management Inc

$320 Million
Q1 2025

A detailed history of Augustine Asset Management Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Augustine Asset Management Inc holds 3,813 shares of IUSV stock, worth $351,749. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,813

Previous 3,891 2.0%

Holding current value

$351,749

Previous $360,000 2.5%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$90.0 - $96.32 $7,020 - $7,512	-78 Reduced 2.0%	3,813 $351,000
Q4 2024 Jan 29, 2025	SELL	$91.94 - $100.02 $17,560 - $19,103	-191 Reduced 4.68%	3,891 $360,000
Q3 2024 Oct 25, 2024	SELL	$87.56 - $95.49 $262 - $286	-3 Reduced 0.07%	4,082 $389,000
Q2 2024 Aug 01, 2024	BUY	$85.39 - $90.42 $57,211 - $60,581	670 Added 19.62%	4,085 $360,000
Q1 2024 Apr 26, 2024	BUY	$82.87 - $90.44 $5,966 - $6,511	72 Added 2.15%	3,415 $308,000
Q4 2023 Jan 24, 2024	BUY	$71.48 - $84.61 $15,725 - $18,614	220 Added 7.04%	3,343 $281,000
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $4,239 - $4,619	-57 Reduced 1.79%	3,123 $233,000
Q2 2023 Jul 24, 2023	BUY	$72.65 - $78.26 $14,602 - $15,730	201 Added 6.75%	3,180 $248,000
Q1 2023 May 01, 2023	BUY	$70.21 - $77.86 $209,155 - $231,944	2,979 New	2,979 $219,000

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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Augustine Asset Management Inc Ishares Core S&P U.S. Value Et Transaction History