Eldridge Investment Advisors, Inc. Ishares Core S&P U.S. Value Et Transaction History

Eldridge Investment Advisors, Inc.

$402 Million
Q1 2025

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 91,091 shares of IUSV stock, worth $9.02 Million. This represents 2.09% of its overall portfolio holdings.

Number of Shares

91,091

Previous 90,685 0.45%

Holding current value

$9.02 Million

Previous $8.4 Million 0.11%

% of portfolio

2.09%

Previous 1.95%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$90.0 - $96.32 $36,540 - $39,105	406 Added 0.45%	91,091 $8.41 Million
Q4 2024 Feb 10, 2025	BUY	$91.94 - $100.02 $73,460 - $79,915	799 Added 0.89%	90,685 $8.4 Million
Q3 2024 Nov 08, 2024	BUY	$87.56 - $95.49 $2,189 - $2,387	25 Added 0.03%	89,886 $8.58 Million
Q2 2024 Aug 01, 2024	SELL	$85.39 - $90.42 $508,070 - $537,999	-5,950 Reduced 6.21%	89,861 $7.92 Million
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $17,982 - $19,625	217 Added 0.23%	95,811 $8.67 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $6.04 Million - $7.15 Million	84,485 Added 760.51%	95,594 $8.06 Million
Q3 2023 Nov 06, 2023	BUY	$74.38 - $81.04 $5,950 - $6,483	80 Added 0.73%	11,109 $829,000
Q2 2023 Aug 03, 2023	SELL	$72.65 - $78.26 $58,265 - $62,764	-802 Reduced 6.78%	11,029 $863,000
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $103,910 - $115,232	1,480 Added 14.3%	11,831 $873,000
Q4 2022 Feb 03, 2023	SELL	$63.23 - $73.93 $7,777 - $9,093	-123 Reduced 1.17%	10,351 $731,000
Q3 2022 Nov 10, 2022	SELL	$62.61 - $73.64 $59,229 - $69,663	-946 Reduced 8.28%	10,474 $656,000
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $1.03 Million - $1.23 Million	-15,938 Reduced 58.26%	11,420 $764,000
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $697,059 - $752,195	9,707 Added 54.99%	27,358 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $96,950 - $104,201	1,363 Added 8.37%	17,651 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $38,671 - $40,993	-553 Reduced 3.28%	16,288 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$69.41 - $73.87 $85,998 - $91,524	1,239 Added 7.94%	16,841 $1.21 Million
Q1 2021 May 14, 2021	SELL	$61.28 - $69.6 $352,482 - $400,339	-5,752 Reduced 26.94%	15,602 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $791,063 - $925,262	14,878 Added 229.74%	21,354 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $77,190 - $85,620	1,500 Added 30.14%	6,476 $352,000
Q2 2020 Aug 07, 2020	BUY	$44.04 - $57.88 $219,143 - $288,010	4,976 New	4,976 $260,000
Q1 2020 May 08, 2020	SELL	$39.87 - $63.83 $493,550 - $790,151	-12,379 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$55.95 - $63.08 $692,605 - $780,867	12,379 New	12,379 $780,000

Others Institutions Holding IUSV

# of Institutions

825

Shares Held

183M

Call Options Held

Put Options Held

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

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Eldridge Investment Advisors, Inc. Ishares Core S&P U.S. Value Et Transaction History