Drake & Associates, LLC Ishares Core S&P U.S. Value Et Transaction History

Drake & Associates, LLC

$272 Million
Q1 2024

A detailed history of Drake & Associates, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Drake & Associates, LLC holds 239,354 shares of IUSV stock, worth $21 Million. This represents 7.96% of its overall portfolio holdings.

Number of Shares

239,354

Previous 226,409 5.72%

Holding current value

$21 Million

Previous $19.1 Million 13.38%

% of portfolio

7.96%

Previous 7.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$82.87 - $90.44 $1.07 Million - $1.17 Million	12,945 Added 5.72%	239,354 $21.6 Million
Q4 2023 Jan 30, 2024	BUY	$71.48 - $84.61 $291,781 - $345,378	4,082 Added 1.84%	226,409 $19.1 Million
Q3 2023 Oct 24, 2023	BUY	$74.38 - $81.04 $215,850 - $235,178	2,902 Added 1.32%	222,327 $16.6 Million
Q2 2023 Jul 11, 2023	BUY	$72.65 - $78.26 $25,863 - $27,860	356 Added 0.16%	219,425 $17.2 Million
Q1 2023 Apr 10, 2023	BUY	$70.21 - $77.86 $331,882 - $368,044	4,727 Added 2.21%	219,069 $16.2 Million

Q4 2022 Jan 17, 2023	SELL	$68.46 - $73.93 $253,096 - $273,319	-3,697 Reduced 1.7%	214,342 $0
Q3 2022 Oct 17, 2022	BUY	$64.77 - $73.64 $548,018 - $623,068	8,461 Added 4.04%	218,039 $13.7 Million
Q2 2022 Aug 09, 2022	BUY	$64.88 - $77.18 $13.6 Million - $16.2 Million	209,578 New	209,578 $14 Million

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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Drake & Associates, LLC Ishares Core S&P U.S. Value Et Transaction History