Cpa Asset Management LLC Ishares Core S&P U.S. Value Et Transaction History

Cpa Asset Management LLC

$227 Billion
Q1 2025

A detailed history of Cpa Asset Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cpa Asset Management LLC holds 3,180 shares of IUSV stock, worth $282,384. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,180

Previous 3,511 9.43%

Holding current value

$282,384

Previous $325 Million 9.72%

% of portfolio

0.13%

Previous 0.15%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 21, 2025	SELL	$90.0 - $96.32 $29,790 - $31,881	-331 Reduced 9.43%	3,180 $293 Million
Q4 2024 Feb 04, 2025	SELL	$91.94 - $100.02 $5,700 - $6,201	-62 Reduced 1.74%	3,511 $325 Million
Q2 2023 Jul 28, 2023	SELL	$72.65 - $78.26 $230,155 - $247,927	-3,168 Reduced 47.0%	3,573 $280 Million
Q1 2023 Apr 20, 2023	BUY	$70.21 - $77.86 $473,285 - $524,854	6,741 New	6,741 $497 Million

Others Institutions Holding IUSV

# of Institutions

783

Shares Held

177M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
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Cpa Asset Management LLC Ishares Core S&P U.S. Value Et Transaction History