Carnegie Capital Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Carnegie Capital Asset Management, LLC

  • $3.34 Billion
  • Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 3,711 shares of IUSV stock, worth $338,665. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,711
Previous 3,711 -0.0%
Holding current value
$338,665
Previous $327,000 8.26%
% of portfolio
0.01%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024
SELL
$71.48 - $84.61 $66,690 - $78,941
-933 Reduced 20.09%
3,711 $312,000
Q3 2023

Oct 10, 2023
SELL
$74.38 - $81.04 $224,776 - $244,902
-3,022 Reduced 39.42%
4,644 $346,000
Q2 2023

Aug 04, 2023
SELL
$72.65 - $78.26 $221,437 - $238,536
-3,048 Reduced 28.45%
7,666 $599,000
Q1 2023

Apr 19, 2023
SELL
$70.21 - $77.86 $157,902 - $175,107
-2,249 Reduced 17.35%
10,714 $790,000
Q4 2022

Jan 23, 2023
BUY
$63.23 - $73.93 $819,650 - $958,354
12,963 New
12,963 $0

Others Institutions Holding IUSV

# of Institutions
730
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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