Blair William & CO Ishares Core S&P U.S. Value Et Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Blair William & CO holds 1,171,005 shares of IUSV stock, worth $110 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

1,171,005

Previous 1,167,368 0.31%

Holding current value

$110 Million

Previous $106 Million 2.25%

% of portfolio

0.32%

Previous 0.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $310,563 - $328,857	3,637 Added 0.31%	1,171,005 $103 Million
Q1 2024 May 09, 2024	BUY	$82.87 - $90.44 $8.88 Million - $9.69 Million	107,134 Added 10.1%	1,167,368 $106 Million
Q4 2023 Feb 12, 2024	BUY	$71.48 - $84.61 $3.14 Million - $3.72 Million	43,920 Added 4.32%	1,060,234 $89.4 Million
Q3 2023 Nov 09, 2023	SELL	$74.38 - $81.04 $65,751 - $71,639	-884 Reduced 0.09%	1,016,314 $75.8 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $555,336 - $598,219	7,644 Added 0.76%	1,017,198 $79.6 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $668,609 - $741,460	-9,523 Reduced 0.93%	1,009,554 $74.5 Million
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $2.04 Million - $2.39 Million	32,277 Added 3.27%	1,019,077 $72 Million
Q3 2022 Nov 09, 2022	BUY	$62.61 - $73.64 $2.33 Million - $2.74 Million	37,199 Added 3.92%	986,800 $61.8 Million
Q2 2022 Aug 10, 2022	BUY	$64.88 - $77.18 $2.66 Million - $3.16 Million	41,005 Added 4.51%	949,601 $63.5 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $11.4 Million - $12.3 Million	158,115 Added 21.07%	908,596 $68.9 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $2.49 Million - $2.68 Million	35,017 Added 4.89%	750,481 $57.3 Million
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $1.74 Million - $1.84 Million	-24,842 Reduced 3.36%	715,464 $50.7 Million
Q2 2021 Aug 12, 2021	BUY	$69.41 - $73.87 $2.34 Million - $2.49 Million	33,712 Added 4.77%	740,306 $53.3 Million
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $9.92 Million - $11.3 Million	161,941 Added 29.73%	706,594 $48.7 Million
Q4 2020 Feb 09, 2021	BUY	$53.17 - $62.19 $4.34 Million - $5.08 Million	81,616 Added 17.63%	544,653 $33.9 Million
Q3 2020 Nov 06, 2020	SELL	$51.46 - $57.08 $55,370 - $61,418	-1,076 Reduced 0.23%	463,037 $25.1 Million
Q2 2020 Aug 12, 2020	SELL	$44.04 - $57.88 $636,642 - $836,713	-14,456 Reduced 3.02%	464,113 $24.2 Million
Q1 2020 May 11, 2020	BUY	$39.87 - $63.83 $2.71 Million - $4.34 Million	68,017 Added 16.57%	478,569 $22.1 Million
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $703,235 - $792,852	12,569 Added 3.16%	410,552 $25.9 Million
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $3.09 Million - $3.34 Million	-56,905 Reduced 12.51%	397,983 $23 Million
Q2 2019 Aug 13, 2019	BUY	$52.68 - $57.18 $1.77 Million - $1.92 Million	33,594 Added 7.97%	454,888 $25.8 Million
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $441,700 - $509,956	9,162 Added 2.22%	421,294 $23.1 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $998,733 - $1.22 Million	21,543 Added 5.52%	412,132 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$53.63 - $57.68 $945,657 - $1.02 Million	17,633 Added 4.73%	390,589 $22 Million
Q2 2018 Aug 13, 2018	BUY	$51.95 - $55.12 $5.22 Million - $5.54 Million	100,478 Added 36.88%	372,956 $20 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $907,711 - $1.03 Million	17,520 Added 6.87%	272,478 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $226,595 - $239,747	4,312 Added 1.72%	254,958 $14.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $13 Million - $13.1 Million	250,646	250,646 $13.1 Million

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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