E Rn Financial, LLC Ishares Core S&P U.S. Value Et Transaction History

E Rn Financial, LLC

  • $600 Million
  • Q2 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, E Rn Financial, LLC holds 9,154 shares of IUSV stock, worth $869,446. This represents 0.13% of its overall portfolio holdings.

Number of Shares
9,154
Previous 9,154 -0.0%
Holding current value
$869,446
Previous $806,000 -0.0%
% of portfolio
0.13%
Previous 0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024
SELL
$85.39 - $90.42 $32,106 - $33,997
-376 Reduced 3.95%
9,154 $806,000
Q1 2024

Apr 15, 2024
BUY
$82.87 - $90.44 $5,303 - $5,788
64 Added 0.68%
9,530 $861,000
Q4 2023

Jan 19, 2024
BUY
$71.48 - $84.61 $23,874 - $28,259
334 Added 3.66%
9,466 $798,000
Q3 2023

Nov 06, 2023
SELL
$74.38 - $81.04 $40,983 - $44,653
-551 Reduced 5.69%
9,132 $681,000
Q2 2023

Aug 10, 2023
SELL
$72.65 - $78.26 $5,957 - $6,417
-82 Reduced 0.84%
9,683 $757,000
Q1 2023

May 10, 2023
BUY
$70.21 - $77.86 $38,685 - $42,900
551 Added 5.98%
9,765 $720,000
Q4 2022

Feb 14, 2023
BUY
$63.23 - $73.93 $28,327 - $33,120
448 Added 5.11%
9,214 $650,000
Q3 2022

Nov 14, 2022
SELL
$62.61 - $73.64 $42,136 - $49,559
-673 Reduced 7.13%
8,766 $549,000
Q2 2022

Aug 02, 2022
SELL
$64.88 - $77.18 $563,807 - $670,694
-8,690 Reduced 47.93%
9,439 $631,000
Q1 2022

May 13, 2022
SELL
$71.81 - $77.49 $73,605 - $79,427
-1,025 Reduced 5.35%
18,129 $1.38 Million
Q4 2021

Feb 11, 2022
BUY
$71.13 - $76.45 $187,071 - $201,063
2,630 Added 15.92%
19,154 $1.46 Million
Q3 2021

Nov 16, 2021
BUY
$69.93 - $74.13 $312,097 - $330,842
4,463 Added 37.0%
16,524 $1.17 Million
Q2 2021

Aug 06, 2021
BUY
$69.41 - $73.87 $7,426 - $7,904
107 Added 0.9%
12,061 $868,000
Q1 2021

Apr 12, 2021
BUY
$61.28 - $69.6 $67,101 - $76,212
1,095 Added 10.08%
11,954 $824,000
Q4 2020

Feb 24, 2021
BUY
$53.17 - $62.19 $113,517 - $132,775
2,135 Added 24.47%
10,859 $675,000
Q3 2020

Nov 12, 2020
BUY
$51.46 - $57.08 $27,685 - $30,709
538 Added 6.57%
8,724 $474,000
Q2 2020

Aug 13, 2020
SELL
$44.04 - $57.88 $15,369 - $20,200
-349 Reduced 4.09%
8,186 $428,000
Q1 2020

May 11, 2020
BUY
$39.87 - $63.83 $340,290 - $544,789
8,535 New
8,535 $394,000

Others Institutions Holding IUSV

# of Institutions
686
Shares Held
157M
Call Options Held
0
Put Options Held
0
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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