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

Cutler Capital Management, LLC

$166 Million
Q1 2024

A detailed history of Cutler Capital Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cutler Capital Management, LLC holds 4,550 shares of IUSV stock, worth $399,535. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,550

Previous 4,800 5.21%

Holding current value

$399,535

Previous $404,000 1.73%

% of portfolio

0.25%

Previous 0.25%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $20,717 - $22,610	-250 Reduced 5.21%	4,550 $411,000
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $14,041 - $15,572	-200 Reduced 4.0%	4,800 $354,000
Q4 2022 Feb 14, 2023	SELL	$68.46 - $73.93 $6,845 - $7,393	-100 Reduced 1.96%	5,000 $353,000
Q2 2022 Aug 11, 2022	BUY	$64.88 - $77.18 $330,888 - $393,618	5,100 New	5,100 $341,000

Others Institutions Holding IUSV

# of Institutions

668

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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

Ticker IUSV
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Cutler Capital Management, LLC Ishares Core S&P U.S. Value Et Transaction History