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

Drake & Associates, LLC

  • $306 Million
  • Q3 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 247,960 shares of IUSV stock, worth $23.1 Million. This represents 7.75% of its overall portfolio holdings.

Number of Shares
247,960
Previous 241,447 2.7%
Holding current value
$23.1 Million
Previous $21.3 Million 11.27%
% of portfolio
7.75%
Previous 7.66%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024
BUY
$87.56 - $95.49 $570,278 - $621,926
6,513 Added 2.7%
247,960 $23.7 Million
Q2 2024

Aug 05, 2024
BUY
$85.39 - $90.42 $178,721 - $189,249
2,093 Added 0.87%
241,447 $21.3 Million
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
$63.23 - $73.93 $233,761 - $273,319
-3,697 Reduced 1.7%
214,342 $0
Q3 2022

Oct 17, 2022
BUY
$62.61 - $73.64 $529,743 - $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
728
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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