Cx Institutional Ishares Core S&P U.S. Value Et Transaction History

Cx Institutional

$2.5 Billion
Q4 2024

A detailed history of Cx Institutional transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cx Institutional holds 3,230 shares of IUSV stock, worth $304,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,230

Holding current value

$304,589

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$91.94 - $100.02 $296,966 - $323,064	3,230 New	3,230 $299,000
Q2 2022 Aug 02, 2022	BUY	$64.88 - $77.18 $38,084 - $45,304	587 New	587 $40,000
Q4 2021 Jan 18, 2022	SELL	$71.13 - $76.45 $1.03 Million - $1.1 Million	-14,425 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$69.93 - $74.13 $117,132 - $124,167	1,675 Added 13.14%	14,425 $1.02 Million
Q2 2021 Aug 04, 2021	SELL	$69.41 - $73.87 $134,933 - $143,603	-1,944 Reduced 13.23%	12,750 $917,000
Q1 2021 Apr 15, 2021	BUY	$61.28 - $69.6 $63,363 - $71,966	1,034 Added 7.57%	14,694 $1.01 Million
Q4 2020 Jan 12, 2021	BUY	$53.17 - $62.19 $196,729 - $230,103	3,700 Added 37.15%	13,660 $850,000
Q3 2020 Oct 13, 2020	BUY	$51.46 - $57.08 $42,094 - $46,691	818 Added 8.95%	9,960 $541,000
Q2 2020 Aug 06, 2020	BUY	$44.04 - $57.88 $63,637 - $83,636	1,445 Added 18.77%	9,142 $477,000
Q1 2020 Apr 29, 2020	SELL	$39.87 - $63.83 $1.08 Million - $1.73 Million	-27,042 Reduced 77.84%	7,697 $355,000
Q4 2019 Jan 21, 2020	BUY	$55.95 - $63.08 $1.57 Million - $1.77 Million	28,076 Added 421.37%	34,739 $2.19 Million
Q3 2019 Oct 10, 2019	SELL	$54.3 - $58.65 $1.07 Million - $1.15 Million	-19,683 Reduced 74.71%	6,663 $385,000
Q2 2019 Jul 17, 2019	BUY	$52.68 - $57.18 $1.16 Million - $1.25 Million	21,947 Added 498.91%	26,346 $1.49 Million
Q1 2019 Apr 03, 2019	SELL	$48.21 - $55.66 $4.64 Million - $5.36 Million	-96,345 Reduced 95.63%	4,399 $241,000
Q4 2018 Jan 14, 2019	BUY	$46.36 - $56.72 $1.6 Million - $1.96 Million	34,479 Added 52.03%	100,744 $4.95 Million
Q3 2018 Oct 09, 2018	BUY	$53.63 - $57.68 $340,925 - $366,671	6,357 Added 10.61%	66,265 $3.74 Million
Q2 2018 Jul 12, 2018	BUY	$51.95 - $55.12 $1.15 Million - $1.22 Million	22,061 Added 58.29%	59,908 $3.22 Million
Q2 2018 Jul 12, 2018	BUY	$51.95 - $55.12 $1.97 Million - $2.09 Million	37,847 New	37,847 $2.01 Million

Others Institutions Holding IUSV

# of Institutions

731

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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