Ddfg, Inc Ishares Core S&P U.S. Value Et Transaction History

Ddfg, Inc

$324 Billion
Q2 2024

A detailed history of Ddfg, Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ddfg, Inc holds 220,927 shares of IUSV stock, worth $21 Million. This represents 6.02% of its overall portfolio holdings.

Number of Shares

220,927

Previous 215,224 2.65%

Holding current value

$21 Million

Previous $19.5 Billion 0.03%

% of portfolio

6.02%

Previous 6.18%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$85.39 - $90.42 $486,979 - $515,665	5,703 Added 2.65%	220,927 $19.5 Billion
Q1 2024 May 02, 2024	SELL	$82.87 - $90.44 $370,180 - $403,995	-4,467 Reduced 2.03%	215,224 $19.5 Billion
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $149,965 - $177,511	2,098 Added 0.96%	219,691 $18.5 Million
Q3 2023 Nov 02, 2023	SELL	$74.38 - $81.04 $432,147 - $470,842	-5,810 Reduced 2.6%	217,593 $16.2 Billion
Q2 2023 Aug 09, 2023	BUY	$72.65 - $78.26 $650,726 - $700,974	8,957 Added 4.18%	223,403 $17.5 Billion
Q1 2023 May 05, 2023	BUY	$70.21 - $77.86 $695,570 - $771,359	9,907 Added 4.84%	214,446 $15.8 Billion
Q4 2022 Mar 01, 2023	BUY	$63.23 - $73.93 $12.9 Million - $15.1 Million	204,539 New	204,539 $14.4 Billion

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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

Ticker IUSV
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