Bank Ozk Ishares Core S&P U.S. Value Et Transaction History

Bank Ozk

$220 Million
Q1 2024

A detailed history of Bank Ozk transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Bank Ozk holds 2,885 shares of IUSV stock, worth $261,496. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,885

Previous 2,935 1.7%

Holding current value

$261,496

Previous $247,000 5.26%

% of portfolio

0.12%

Previous 0.12%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$82.87 - $90.44 $4,143 - $4,522	-50 Reduced 1.7%	2,885 $260,000
Q4 2023 Feb 02, 2024	BUY	$71.48 - $84.61 $3,431 - $4,061	48 Added 1.66%	2,935 $247,000
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $6,173 - $6,726	-83 Reduced 2.79%	2,887 $215,000
Q2 2023 Jul 27, 2023	SELL	$72.65 - $78.26 $7,482 - $8,060	-103 Reduced 3.35%	2,970 $232,000
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $13,199 - $14,637	188 Added 6.52%	3,073 $226,000

Q4 2022 Feb 13, 2023	BUY	$68.46 - $73.93 $197,507 - $213,288	2,885 New	2,885 $203,000
Q2 2022 Aug 04, 2022	SELL	$64.88 - $77.18 $12,197 - $14,509	-188 Reduced 5.82%	3,044 $204,000
Q1 2022 May 04, 2022	SELL	$71.81 - $77.49 $34,971 - $37,737	-487 Reduced 13.09%	3,232 $245,000
Q4 2021 Feb 08, 2022	SELL	$71.13 - $76.45 $1,707 - $1,834	-24 Reduced 0.64%	3,719 $284,000
Q3 2021 Nov 01, 2021	SELL	$69.93 - $74.13 $7,132 - $7,561	-102 Reduced 2.65%	3,743 $265,000
Q1 2021 Apr 23, 2021	BUY	$61.28 - $69.6 $235,621 - $267,612	3,845 New	3,845 $265,000

Others Institutions Holding IUSV

# of Institutions

670

Shares Held

148M

Call Options Held

7.1K

Put Options Held

200

View Full List

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

Ticker IUSV
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