Boston Partners Ishares Core S&P U.S. Value Et Transaction History

Boston Partners

$80.6 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 10, 2022	SELL	$71.81 - $77.49 $349,283 - $376,911	-4,864 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$71.13 - $76.45 $345,976 - $371,852	4,864 New	4,864 $373,000
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $242,967 - $388,980	-6,094 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$55.95 - $63.08 $340,959 - $384,409	6,094 New	6,094 $385,000
Q1 2019 May 03, 2019	SELL	$48.21 - $55.66 $3.91 Million - $4.52 Million	-81,195 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$46.36 - $56.72 $3.76 Million - $4.61 Million	81,195 New	81,195 $3.99 Million
Q1 2018 May 04, 2018	SELL	$51.81 - $58.63 $861,807 - $975,251	-16,634 Closed	0 $0
Q4 2017 Feb 01, 2018	SELL	$52.55 - $55.6 $1.68 Million - $1.78 Million	-32,024 Reduced 65.81%	16,634 $922,000
Q3 2017 Nov 02, 2017	BUY	$52.0 - $52.35 $2.53 Million - $2.55 Million	48,658	48,658 $2.55 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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