Balentine LLC Ishares Core S&P U.S. Value Et Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Balentine LLC holds 36 shares of IUSV stock, worth $3,161. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 36 -0.0%

Holding current value

$3,161

Previous $3,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $36,833 - $39,677	-507 Reduced 93.37%	36 $2,000
Q1 2023 May 11, 2023	SELL	$70.21 - $77.86 $172,365 - $191,146	-2,455 Reduced 81.89%	543 $40,000
Q4 2022 Jan 31, 2023	SELL	$68.46 - $73.93 $1,506 - $1,626	-22 Reduced 0.73%	2,998 $211,000
Q3 2022 Oct 26, 2022	SELL	$64.77 - $73.64 $523,924 - $595,673	-8,089 Reduced 72.81%	3,020 $189,000
Q2 2022 Oct 26, 2022	SELL	$64.88 - $77.18 $87,588 - $104,193	-1,350 Reduced 10.84%	11,109 $743,000

Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $720,751 - $857,392	11,109 New	11,109 $743,000
Q1 2022 Oct 26, 2022	BUY	$71.81 - $77.49 $96,943 - $104,611	1,350 Added 12.15%	12,459 $945,000
Q4 2021 Oct 26, 2022	BUY	$71.13 - $76.45 $103,920 - $111,693	1,461 Added 13.15%	12,570 $960,000
Q4 2021 Feb 02, 2022	SELL	$71.13 - $76.45 $799,785 - $859,603	-11,244 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $505,244 - $535,589	7,225 Added 179.77%	11,244 $797,000
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $60.8 Million - $64.8 Million	-876,552 Reduced 99.54%	4,019 $289,000
Q1 2021 May 10, 2021	BUY	$61.28 - $69.6 $44.7 Million - $50.8 Million	730,212 Added 485.65%	880,571 $60.7 Million
Q4 2020 Feb 08, 2021	SELL	$53.17 - $62.19 $130 Million - $152 Million	-2,441,434 Reduced 94.2%	150,359 $9.35 Million
Q3 2020 Nov 02, 2020	BUY	$51.46 - $57.08 $26.9 Million - $29.9 Million	523,450 Added 25.31%	2,591,793 $141 Million
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $56 Million - $73.6 Million	-1,270,867 Reduced 38.06%	2,068,343 $108 Million
Q1 2020 May 18, 2020	BUY	$39.87 - $63.83 $26.8 Million - $42.9 Million	672,831 Added 25.23%	3,339,210 $154 Million
Q4 2019 Sep 02, 2020	BUY	$55.95 - $63.08 $1.77 Million - $1.99 Million	31,576 Added 1.2%	2,666,379 $168 Million
Q3 2019 Nov 15, 2019	BUY	$54.3 - $58.65 $2.75 Million - $2.97 Million	50,649 Added 1.96%	2,634,803 $152 Million
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $34.4 Million - $37.3 Million	652,532 Added 33.78%	2,584,154 $146 Million
Q1 2019 May 16, 2019	BUY	$48.21 - $55.66 $10.8 Million - $12.5 Million	224,483 Added 13.15%	1,931,622 $106 Million
Q4 2018 Feb 13, 2019	SELL	$46.36 - $56.72 $87.2 Million - $107 Million	-1,881,262 Reduced 52.43%	1,707,139 $83.8 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $192 Million - $207 Million	3,588,401 New	3,588,401 $202 Million

Others Institutions Holding IUSV

# of Institutions

667

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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

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