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

Elm Partners Management LLC

$1.3 Billion
Q2 2024

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 51,554 shares of IUSV stock, worth $4.86 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

51,554

Previous 46,408 11.09%

Holding current value

$4.86 Million

Previous $4.2 Million 8.24%

% of portfolio

0.35%

Previous 0.33%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

708

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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

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