Garde Capital, Inc. Ishares Core S&P U.S. Value Et Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Garde Capital, Inc. holds 224,411 shares of IUSV stock, worth $20.5 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

224,411

Previous 227,123 1.19%

Holding current value

$20.5 Million

Previous $20 Million 7.06%

% of portfolio

1.41%

Previous 1.39%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$87.56 - $95.49 $237,462 - $258,968	-2,712 Reduced 1.19%	224,411 $21.4 Million
Q2 2024 Aug 19, 2024	SELL	$85.39 - $90.42 $222,014 - $235,092	-2,600 Reduced 1.13%	227,123 $20 Million
Q1 2024 May 29, 2024	SELL	$82.87 - $90.44 $119,747 - $130,685	-1,445 Reduced 0.63%	229,723 $20.8 Million
Q4 2023 Feb 21, 2024	BUY	$71.48 - $84.61 $997,717 - $1.18 Million	13,958 Added 6.43%	231,168 $19.5 Million
Q3 2023 Nov 17, 2023	BUY	$74.38 - $81.04 $33,917 - $36,954	456 Added 0.21%	217,210 $16.2 Million
Q2 2023 Aug 28, 2023	BUY	$72.65 - $78.26 $349,155 - $376,117	4,806 Added 2.27%	216,754 $17 Million
Q1 2023 May 24, 2023	BUY	$70.21 - $77.86 $11,022 - $12,224	157 Added 0.07%	211,948 $15.6 Million
Q4 2022 Feb 24, 2023	BUY	$63.23 - $73.93 $1.47 Million - $1.72 Million	23,249 Added 12.33%	211,791 $15 Million
Q3 2022 Nov 30, 2022	BUY	$62.61 - $73.64 $9.04 Million - $10.6 Million	144,320 Added 326.35%	188,542 $11.8 Million
Q2 2022 Aug 23, 2022	BUY	$64.88 - $77.18 $2.75 Million - $3.27 Million	42,390 Added 2313.86%	44,222 $2.96 Million
Q1 2022 May 27, 2022	BUY	$71.81 - $77.49 $131,555 - $141,961	1,832 New	1,832 $139,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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

Ticker IUSV
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Garde Capital, Inc. Ishares Core S&P U.S. Value Et Transaction History