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 $1.12 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,034

Previous 11,210 1.57%

Holding current value

$1.12 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

835

Shares Held

192M

Call Options Held

Put Options Held

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

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