Beck Bode, LLC Ishares Core S&P U.S. Value Et Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

A detailed history of Beck Bode, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Beck Bode, LLC holds 24,383 shares of IUSV stock, worth $2.28 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

24,383

Previous 32,042 23.9%

Holding current value

$2.28 Million

Previous $2.82 Million 17.53%

% of portfolio

0.44%

Previous 0.57%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.56 - $95.49 $670,622 - $731,357	-7,659 Reduced 23.9%	24,383 $2.33 Million
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $427,206 - $452,371	-5,003 Reduced 13.51%	32,042 $2.82 Million
Q1 2024 May 22, 2024	SELL	$82.87 - $90.44 $738,620 - $806,091	-8,913 Reduced 19.39%	37,045 $3.35 Million
Q4 2023 Feb 05, 2024	SELL	$71.48 - $84.61 $429,094 - $507,913	-6,003 Reduced 11.55%	45,958 $3.88 Million
Q3 2023 Nov 02, 2023	SELL	$74.38 - $81.04 $240,098 - $261,597	-3,228 Reduced 5.85%	51,961 $3.88 Million
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $54,560 - $58,773	-751 Reduced 1.34%	55,189 $4.32 Million
Q1 2023 May 03, 2023	BUY	$70.21 - $77.86 $281,191 - $311,829	4,005 Added 7.71%	55,940 $4.13 Million
Q4 2022 Feb 07, 2023	BUY	$63.23 - $73.93 $3.28 Million - $3.84 Million	51,935 New	51,935 $3.67 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
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