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

Dgs Capital Management, LLC

$355 Million
Q3 2024

A detailed history of Dgs Capital Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Dgs Capital Management, LLC holds 5,423 shares of IUSV stock, worth $500,163. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,423

Previous 5,650 4.02%

Holding current value

$500,163

Previous $497,000 4.02%

% of portfolio

0.15%

Previous 0.14%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 10, 2024	SELL	$87.56 - $95.49 $19,876 - $21,676	-227 Reduced 4.02%	5,423 $517,000
Q2 2024 Dec 10, 2024	BUY	$85.39 - $90.42 $153,872 - $162,936	1,802 Added 46.83%	5,650 $497,000
Q1 2024 Apr 15, 2024	BUY	$82.87 - $90.44 $12,679 - $13,837	153 Added 4.14%	3,848 $348,000
Q4 2023 Jan 30, 2024	SELL	$71.48 - $84.61 $1,572 - $1,861	-22 Reduced 0.59%	3,695 $311,000
Q3 2023 Jan 30, 2024	BUY	$74.38 - $81.04 $32,504 - $35,414	437 Added 13.32%	3,717 $277,000
Q2 2023 Jan 30, 2024	BUY	$72.65 - $78.26 $238,292 - $256,692	3,280 New	3,280 $256,000

Others Institutions Holding IUSV

# of Institutions

728

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