Eaton Financial Holdings Company, LLC Ishares Core S&P U.S. Value Et Transaction History

Eaton Financial Holdings Company, LLC

$193 Billion
Q1 2024

A detailed history of Eaton Financial Holdings Company, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Eaton Financial Holdings Company, LLC holds 139,960 shares of IUSV stock, worth $12.6 Million. This represents 6.57% of its overall portfolio holdings.

Number of Shares

139,960

Previous 139,813 0.11%

Holding current value

$12.6 Million

Previous $11.8 Billion 7.36%

% of portfolio

6.57%

Previous 2.85%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$82.87 - $90.44 $12,181 - $13,294	147 Added 0.11%	139,960 $12.7 Billion
Q4 2023 Feb 12, 2024	BUY	$71.48 - $84.61 $50,464 - $59,734	706 Added 0.51%	139,813 $11.8 Billion
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $2,826 - $3,079	38 Added 0.03%	139,107 $10.4 Billion
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $109,192 - $117,624	-1,503 Reduced 1.07%	139,069 $10.9 Billion
Q1 2023 Apr 13, 2023	SELL	$70.21 - $77.86 $122,727 - $136,099	-1,748 Reduced 1.23%	140,572 $10.4 Billion

Q4 2022 Apr 05, 2023	BUY	$68.46 - $73.93 $9.74 Million - $10.5 Million	142,320 New	142,320 $10.1 Billion

Others Institutions Holding IUSV

# of Institutions

672

Shares Held

148M

Call Options Held

7.1K

Put Options Held

200

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

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Eaton Financial Holdings Company, LLC Ishares Core S&P U.S. Value Et Transaction History