Global Strategic Investment Solutions, LLC Ishares Core S&P U.S. Value Et Transaction History

Global Strategic Investment Solutions, LLC

$813 Million
Q3 2024

A detailed history of Global Strategic Investment Solutions, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Global Strategic Investment Solutions, LLC holds 161,035 shares of IUSV stock, worth $15 Million. This represents 1.89% of its overall portfolio holdings.

Number of Shares

161,035

Previous 163,363 1.43%

Holding current value

$15 Million

Previous $14.4 Million 6.81%

% of portfolio

1.89%

Previous 1.87%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$87.56 - $95.49 $203,839 - $222,300	-2,328 Reduced 1.43%	161,035 $15.4 Million
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $4,440 - $4,701	-52 Reduced 0.03%	163,363 $14.4 Million
Q1 2024 Apr 30, 2024	BUY	$82.87 - $90.44 $48,147 - $52,545	581 Added 0.36%	163,415 $14.8 Million
Q4 2023 Jan 12, 2024	SELL	$71.48 - $84.61 $59,256 - $70,141	-829 Reduced 0.51%	162,834 $13.7 Million
Q2 2023 Aug 07, 2023	BUY	$72.65 - $78.26 $10,461 - $11,269	144 Added 0.09%	163,663 $12.8 Million
Q1 2023 Apr 20, 2023	BUY	$70.21 - $77.86 $13,480 - $14,949	192 Added 0.12%	163,519 $12.1 Million
Q4 2022 Jan 20, 2023	BUY	$63.23 - $73.93 $149,096 - $174,326	2,358 Added 1.46%	163,327 $0
Q3 2022 Oct 27, 2022	BUY	$62.61 - $73.64 $79,013 - $92,933	1,262 Added 0.79%	160,969 $10.1 Million
Q2 2022 Jul 19, 2022	BUY	$64.88 - $77.18 $1.29 Million - $1.53 Million	19,860 Added 14.2%	159,707 $10.7 Million
Q1 2022 Apr 19, 2022	BUY	$71.81 - $77.49 $9,263 - $9,996	129 Added 0.09%	139,847 $10.6 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $18,067 - $19,418	254 Added 0.18%	139,718 $10.7 Million
Q2 2021 Aug 05, 2021	BUY	$69.41 - $73.87 $7,079 - $7,534	102 Added 0.07%	139,464 $10 Million
Q4 2020 Feb 08, 2021	BUY	$53.17 - $62.19 $4,306 - $5,037	81 Added 0.06%	139,362 $8.67 Million
Q3 2020 Oct 13, 2020	BUY	$51.46 - $57.08 $722,549 - $801,460	14,041 Added 11.21%	139,281 $7.56 Million
Q2 2020 Aug 11, 2020	BUY	$44.04 - $57.88 $151,365 - $198,933	3,437 Added 2.82%	125,240 $6.54 Million
Q1 2020 Apr 15, 2020	BUY	$39.87 - $63.83 $4.86 Million - $7.77 Million	121,803 New	121,803 $5.63 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Global Strategic Investment Solutions, LLC Ishares Core S&P U.S. Value Et Transaction History