Evanson Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

A detailed history of Evanson Asset Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Evanson Asset Management, LLC holds 2,491 shares of IUSV stock, worth $235,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,491

Previous 2,476 0.61%

Holding current value

$235,000

Previous $218,000 8.72%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$87.56 - $95.49 $1,313 - $1,432	15 Added 0.61%	2,491 $237,000
Q2 2024 Jul 12, 2024	BUY	$85.39 - $90.42 $1,024 - $1,085	12 Added 0.49%	2,476 $218,000
Q1 2024 Apr 12, 2024	BUY	$82.87 - $90.44 $994 - $1,085	12 Added 0.49%	2,464 $222,000
Q4 2023 Jan 18, 2024	BUY	$71.48 - $84.61 $175,268 - $207,463	2,452 New	2,452 $206,000
Q2 2019 Jul 11, 2019	SELL	$52.68 - $57.18 $273,198 - $296,535	-5,186 Closed	0 $0
Q1 2019 Apr 09, 2019	SELL	$48.21 - $55.66 $56,646 - $65,400	-1,175 Reduced 18.47%	5,186 $284,000
Q4 2018 Jan 17, 2019	BUY	$46.36 - $56.72 $2,967 - $3,630	64 Added 1.02%	6,361 $312,000
Q3 2018 Oct 10, 2018	BUY	$53.63 - $57.68 $2,037 - $2,191	38 Added 0.61%	6,297 $355,000
Q2 2018 Jul 11, 2018	BUY	$51.95 - $55.12 $325,155 - $344,996	6,259 New	6,259 $336,000

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
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Evanson Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History