Clearbridge Investments, LLC Ishares Core S&P U.S. Value Et Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $346,678 - $410,358	4,850 New	4,850 $409,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $646,463 - $755,860	10,224 New	10,224 $722,000
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $349,283 - $376,911	-4,864 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $345,976 - $371,852	4,864 New	4,864 $371,000
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $643,440 - $730,799	-10,500 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $558,285 - $652,995	10,500 New	10,500 $653,000
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $268,312 - $297,615	-5,214 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $409,395 - $538,052	-9,296 Reduced 64.07%	5,214 $272,000
Q1 2020 May 15, 2020	BUY	$39.87 - $63.83 $77,786 - $124,532	1,951 Added 15.53%	14,510 $670,000
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $697,920 - $786,859	12,474 Added 14675.29%	12,559 $794,000
Q3 2019 Nov 14, 2019	BUY	$54.3 - $58.65 $4,615 - $4,985	85 New	85 $5,000
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $5.37 Million - $6.2 Million	-111,400 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $5.16 Million - $6.32 Million	111,400 New	111,400 $5.47 Million
Q1 2018 May 15, 2018	SELL	$51.81 - $58.63 $1.32 Million - $1.49 Million	-25,484 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $211,461 - $223,734	4,024 Added 18.75%	25,484 $1.41 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $1.1 Million - $1.11 Million	21,182 Added 7619.42%	21,460 $1.12 Million
Q2 2017 Aug 14, 2017	BUY	N/A	278	278 $14,000

Others Institutions Holding IUSV

# of Institutions

736

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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