Glass Jacobson Investment Advisors LLC Ishares Core S&P U.S. Value Et Transaction History

Glass Jacobson Investment Advisors LLC

$302 Billion
Q3 2024

A detailed history of Glass Jacobson Investment Advisors LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Glass Jacobson Investment Advisors LLC holds 679 shares of IUSV stock, worth $61,965. This represents 0.02% of its overall portfolio holdings.

Number of Shares

679

Previous 493 37.73%

Holding current value

$61,965

Previous $43.4 Million 49.18%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$87.56 - $95.49 $16,286 - $17,761	186 Added 37.73%	679 $64.8 Million
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $5,208 - $5,515	61 Added 14.12%	493 $43.4 Million
Q1 2024 Apr 26, 2024	BUY	$82.87 - $90.44 $14,502 - $15,827	175 Added 68.09%	432 $39.1 Million
Q4 2023 Jan 22, 2024	SELL	$71.48 - $84.61 $8,506 - $10,068	-119 Reduced 31.65%	257 $21.7 Million
Q3 2023 Nov 07, 2023	SELL	$74.38 - $81.04 $8,479 - $9,238	-114 Reduced 23.27%	376 $28.1 Million
Q2 2023 Jul 25, 2023	BUY	$72.65 - $78.26 $1,670 - $1,799	23 Added 4.93%	490 $38.4 Million
Q4 2022 Feb 06, 2023	BUY	$63.23 - $73.93 $29,528 - $34,525	467 New	467 $33 Million

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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Glass Jacobson Investment Advisors LLC Ishares Core S&P U.S. Value Et Transaction History