Elm Partners Management LLC Ishares Core S&P U.S. Value Et Transaction History

Elm Partners Management LLC

$1.81 Billion
Q3 2025

A detailed history of Elm Partners Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Elm Partners Management LLC holds 45,162 shares of IUSV stock, worth $4.58 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

45,162

Previous 45,739 1.26%

Holding current value

$4.58 Million

Previous $4.33 Million 4.27%

% of portfolio

0.25%

Previous 0.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	SELL	$94.17 - $99.95 $54,336 - $57,671	-577 Reduced 1.26%	45,162 $4.51 Million
Q2 2025 Aug 05, 2025	SELL	$81.46 - $94.63 $429,701 - $499,173	-5,275 Reduced 10.34%	45,739 $4.33 Million
Q1 2025 May 13, 2025	SELL	$90.0 - $96.32 $727,830 - $778,939	-8,087 Reduced 13.68%	51,014 $4.71 Million
Q4 2024 Feb 13, 2025	BUY	$91.94 - $100.02 $724,763 - $788,457	7,883 Added 15.39%	59,101 $5.47 Million
Q3 2024 Nov 07, 2024	SELL	$87.56 - $95.49 $29,420 - $32,084	-336 Reduced 0.65%	51,218 $4.89 Million

Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $439,416 - $465,301	5,146 Added 11.09%	51,554 $4.54 Million
Q1 2024 Apr 30, 2024	SELL	$82.87 - $90.44 $3,812 - $4,160	-46 Reduced 0.1%	46,408 $4.2 Million
Q4 2023 Jan 29, 2024	SELL	$71.48 - $84.61 $227,520 - $269,313	-3,183 Reduced 6.41%	46,454 $3.92 Million
Q3 2023 Oct 24, 2023	SELL	$74.38 - $81.04 $26,033 - $28,364	-350 Reduced 0.7%	49,637 $3.7 Million
Q2 2023 Jul 19, 2023	SELL	$72.65 - $78.26 $11,406 - $12,286	-157 Reduced 0.31%	49,987 $3.91 Million
Q1 2023 Apr 18, 2023	BUY	$70.21 - $77.86 $1.4 Million - $1.55 Million	19,918 Added 65.9%	50,144 $3.7 Million
Q4 2022 Jan 26, 2023	SELL	$63.23 - $73.93 $163,070 - $190,665	-2,579 Reduced 7.86%	30,226 $0
Q3 2022 Oct 18, 2022	BUY	$62.61 - $73.64 $89,782 - $105,599	1,434 Added 4.57%	32,805 $2.05 Million
Q2 2022 Jul 18, 2022	BUY	$64.88 - $77.18 $281,189 - $334,498	4,334 Added 16.03%	31,371 $2.1 Million
Q1 2022 Apr 21, 2022	SELL	$71.81 - $77.49 $1.87 Million - $2.02 Million	-26,065 Reduced 49.08%	27,037 $2.05 Million
Q4 2021 Jan 21, 2022	SELL	$71.13 - $76.45 $40,828 - $43,882	-574 Reduced 1.07%	53,102 $4.05 Million
Q3 2021 Oct 14, 2021	SELL	$69.93 - $74.13 $46,573 - $49,370	-666 Reduced 1.23%	53,676 $3.81 Million
Q2 2021 Jul 19, 2021	SELL	$69.41 - $73.87 $67,674 - $72,023	-975 Reduced 1.76%	54,342 $3.91 Million
Q1 2021 Apr 26, 2021	SELL	$61.28 - $69.6 $74,210 - $84,285	-1,211 Reduced 2.14%	55,317 $3.81 Million
Q4 2020 Jan 19, 2021	SELL	$53.17 - $62.19 $152,278 - $178,112	-2,864 Reduced 4.82%	56,528 $3.52 Million
Q3 2020 Oct 19, 2020	SELL	$51.46 - $57.08 $346,119 - $383,920	-6,726 Reduced 10.17%	59,392 $3.22 Million
Q2 2020 Jul 22, 2020	SELL	$44.04 - $57.88 $24,574 - $32,297	-558 Reduced 0.84%	66,118 $3.45 Million
Q1 2020 May 15, 2020	BUY	$39.87 - $63.83 $1.11 Million - $1.77 Million	27,728 Added 71.19%	66,676 $3.08 Million
Q4 2019 Feb 14, 2020	SELL	$55.95 - $63.08 $61,992 - $69,892	-1,108 Reduced 2.77%	38,948 $2.25 Million
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $408,716 - $441,458	-7,527 Reduced 15.82%	40,056 $2.32 Million
Q2 2019 Aug 08, 2019	BUY	$52.68 - $57.18 $352,165 - $382,248	6,685 Added 16.35%	47,583 $2.7 Million
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $901,768 - $1.04 Million	18,705 Added 84.28%	40,898 $2.24 Million
Q4 2018 Jan 11, 2019	BUY	$46.36 - $56.72 $1.03 Million - $1.26 Million	22,193 New	22,193 $1.08 Million

Others Institutions Holding IUSV

# of Institutions

833

Shares Held

192M

Call Options Held

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elm Partners Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Elm Partners Management LLC with notifications on news.

Account

Elm Partners Management LLC Ishares Core S&P U.S. Value Et Transaction History