Baldrige Asset Management LLC Ishares Core S&P U.S. Value Et Transaction History

Baldrige Asset Management LLC

$244 Million
Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Baldrige Asset Management LLC holds 11,034 shares of IUSV stock, worth $1.11 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,034

Previous 11,210 1.57%

Holding current value

$1.11 Million

Previous $792,000 2.78%

% of portfolio

0.33%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	SELL	$70.21 - $77.86 $12,356 - $13,703	-176 Reduced 1.57%	11,034 $814,000
Q4 2022 Jan 13, 2023	SELL	$63.23 - $73.93 $9,168 - $10,719	-145 Reduced 1.28%	11,210 $792,000
Q3 2022 Oct 13, 2022	SELL	$62.61 - $73.64 $4,320 - $5,081	-69 Reduced 0.6%	11,355 $711,000
Q2 2022 Jul 12, 2022	SELL	$64.88 - $77.18 $31,596 - $37,586	-487 Reduced 4.09%	11,424 $764,000
Q1 2022 Apr 26, 2022	SELL	$71.81 - $77.49 $335,568 - $362,110	-4,673 Reduced 28.18%	11,911 $904,000
Q4 2021 Jan 27, 2022	SELL	$71.13 - $76.45 $9,887 - $10,626	-139 Reduced 0.83%	16,584 $1.27 Million
Q3 2021 Oct 22, 2021	BUY	$69.93 - $74.13 $16,153 - $17,124	231 Added 1.4%	16,723 $1.19 Million
Q2 2021 Aug 03, 2021	BUY	$69.41 - $73.87 $28,666 - $30,508	413 Added 2.57%	16,492 $1.19 Million
Q1 2021 Apr 14, 2021	BUY	$61.28 - $69.6 $62,750 - $71,270	1,024 Added 6.8%	16,079 $1.11 Million
Q4 2020 Feb 03, 2021	BUY	$53.17 - $62.19 $27,967 - $32,711	526 Added 3.62%	15,055 $936,000
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $31,956 - $35,446	621 Added 4.47%	14,529 $789,000
Q2 2020 Jul 31, 2020	BUY	$44.04 - $57.88 $105,211 - $138,275	2,389 Added 20.74%	13,908 $726,000
Q1 2020 Apr 14, 2020	SELL	$39.87 - $63.83 $42,581 - $68,170	-1,068 Reduced 8.48%	11,519 $532,000
Q4 2019 Feb 11, 2020	BUY	$55.95 - $63.08 $15,162 - $17,094	271 Added 2.2%	12,587 $793,000
Q3 2019 Oct 23, 2019	BUY	$54.3 - $58.65 $87,314 - $94,309	1,608 Added 15.02%	12,316 $712,000
Q2 2019 Jul 18, 2019	BUY	$52.68 - $57.18 $187,909 - $203,961	3,567 Added 49.95%	10,708 $607,000
Q1 2019 May 16, 2019	BUY	$48.21 - $55.66 $344,267 - $397,468	7,141 New	7,141 $392,000

Others Institutions Holding IUSV

# of Institutions

811

Shares Held

182M

Call Options Held

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 Baldrige Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baldrige Asset Management LLC with notifications on news.

Account

Baldrige Asset Management LLC Ishares Core S&P U.S. Value Et Transaction History