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

Augustine Asset Management Inc

  • $475 Million
  • Q3 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 4,348 shares of IUSV stock, worth $430,756. This represents 0.09% of its overall portfolio holdings.

Number of Shares
4,348
Previous 4,357 0.21%
Holding current value
$430,756
Previous $412,000 5.34%
% of portfolio
0.09%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$94.17 - $99.95 $847 - $899
-9 Reduced 0.21%
4,348 $434,000
Q2 2025

Jul 16, 2025
BUY
$81.46 - $94.63 $44,314 - $51,478
544 Added 14.27%
4,357 $412,000
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
819
Shares Held
183M
Call Options Held
0
Put Options Held
0
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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