Equity Investment Corp Ishares Core S&P U.S. Value Et Transaction History

Equity Investment Corp

$3.73 Billion
Q1 2024

A detailed history of Equity Investment Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Equity Investment Corp holds 27,327 shares of IUSV stock, worth $2.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

27,327

Previous 65,534 58.3%

Holding current value

$2.4 Million

Previous $5.53 Million 55.28%

% of portfolio

0.07%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$82.87 - $90.44 $3.17 Million - $3.46 Million	-38,207 Reduced 58.3%	27,327 $2.47 Million
Q4 2023 Feb 08, 2024	BUY	$71.48 - $84.61 $2.23 Million - $2.64 Million	31,254 Added 91.17%	65,534 $5.53 Million
Q3 2023 Nov 07, 2023	BUY	$74.38 - $81.04 $295,065 - $321,485	3,967 Added 13.09%	34,280 $2.56 Million
Q2 2023 Aug 02, 2023	SELL	$72.65 - $78.26 $927,740 - $999,380	-12,770 Reduced 29.64%	30,313 $2.37 Million
Q1 2023 May 03, 2023	SELL	$70.21 - $77.86 $2.69 Million - $2.98 Million	-38,333 Reduced 47.08%	43,083 $3.18 Million

Q4 2022 Feb 07, 2023	BUY	$68.46 - $73.93 $2.46 Million - $2.66 Million	35,971 Added 79.15%	81,416 $5.75 Million
Q3 2022 Nov 09, 2022	BUY	$64.77 - $73.64 $693,621 - $788,610	10,709 Added 30.83%	45,445 $2.85 Million
Q2 2022 Aug 08, 2022	BUY	$64.88 - $77.18 $399,206 - $474,888	6,153 Added 21.53%	34,736 $2.32 Million
Q1 2022 May 10, 2022	SELL	$71.81 - $77.49 $2.63 Million - $2.84 Million	-36,625 Reduced 56.17%	28,583 $2.17 Million
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $2.07 Million - $2.23 Million	29,168 Added 80.93%	65,208 $4.98 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $73,286 - $77,688	1,048 Added 2.99%	36,040 $2.56 Million
Q2 2021 Aug 06, 2021	BUY	$69.41 - $73.87 $327,059 - $348,075	4,712 Added 15.56%	34,992 $2.52 Million
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $120,749 - $141,233	2,271 Added 8.11%	30,280 $1.88 Million
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $101,684 - $112,790	1,976 Added 7.59%	28,009 $1.52 Million
Q2 2020 Aug 10, 2020	SELL	$44.04 - $57.88 $3.19 Million - $4.2 Million	-72,480 Reduced 73.57%	26,033 $1.36 Million
Q1 2020 May 11, 2020	BUY	$39.87 - $63.83 $2.86 Million - $4.58 Million	71,700 Added 267.41%	98,513 $4.55 Million
Q4 2019 Feb 11, 2020	BUY	$55.95 - $63.08 $514,740 - $580,336	9,200 Added 52.23%	26,813 $1.69 Million
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $116,093 - $125,393	-2,138 Reduced 10.82%	17,613 $1.02 Million
Q2 2019 Aug 05, 2019	BUY	$52.68 - $57.18 $70,591 - $76,621	1,340 Added 7.28%	19,751 $1.12 Million
Q1 2019 May 07, 2019	SELL	$48.21 - $55.66 $13.1 Million - $15.2 Million	-272,189 Reduced 93.66%	18,411 $1.01 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $12.4 Million - $15.2 Million	267,856 Added 1177.7%	290,600 $14.3 Million
Q3 2018 Nov 05, 2018	SELL	$53.63 - $57.68 $318,133 - $342,157	-5,932 Reduced 20.69%	22,744 $1.28 Million
Q2 2018 Aug 03, 2018	SELL	$51.95 - $55.12 $1.5 Million - $1.59 Million	-28,810 Reduced 50.12%	28,676 $1.54 Million
Q1 2018 May 07, 2018	SELL	$51.81 - $58.63 $6.49 Million - $7.34 Million	-125,202 Reduced 68.53%	57,486 $3.05 Million
Q4 2017 Feb 12, 2018	BUY	$52.55 - $55.6 $5.48 Million - $5.8 Million	104,235 Added 132.86%	182,688 $10.1 Million
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $4.08 Million - $4.11 Million	78,453	78,453 $4.11 Million

Others Institutions Holding IUSV

# of Institutions

671

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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Equity Investment Corp Ishares Core S&P U.S. Value Et Transaction History