Core Cap Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Core Cap Advisors, LLC

$2.07 Billion
Q3 2024

A detailed history of Core Cap Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Core Cap Advisors, LLC holds 710 shares of IUSV stock, worth $70,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

710

Holding current value

$70,204

% of portfolio

0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.56 - $95.49 $62,167 - $67,797	710 New	710 $67,000
Q1 2024 Aug 08, 2024	BUY	$82.87 - $90.44 $82,787 - $90,349	999 New	999 $90,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $26,493 - $30,976	419 New	419 $29,000
Q2 2022 Aug 11, 2022	BUY	$64.88 - $77.18 $18,036 - $21,456	278 New	278 $19,000
Q1 2022 Apr 29, 2022	SELL	$71.81 - $77.49 $21,183 - $22,859	-295 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $20,983 - $22,552	295 New	295 $23,000

Others Institutions Holding IUSV

# of Institutions

726

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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Core Cap Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History