Hoxton Planning & Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Hoxton Planning & Management, LLC

$256 Million
Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 6,708 shares of IUSV stock, worth $639,071. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,708

Previous 6,839 1.92%

Holding current value

$639,071

Previous $602,000 6.31%

% of portfolio

0.25%

Previous 0.28%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$87.56 - $95.49 $11,470 - $12,509	-131 Reduced 1.92%	6,708 $640,000
Q2 2024 Jul 18, 2024	BUY	$85.39 - $90.42 $34,156 - $36,168	400 Added 6.21%	6,839 $602,000
Q1 2024 Apr 12, 2024	SELL	$82.87 - $90.44 $2,651 - $2,894	-32 Reduced 0.49%	6,439 $582,000
Q4 2023 Jan 30, 2024	SELL	$71.48 - $84.61 $24,231 - $28,682	-339 Reduced 4.98%	6,471 $546,000
Q3 2023 Oct 26, 2023	BUY	$74.38 - $81.04 $12,123 - $13,209	163 Added 2.45%	6,810 $508,000
Q2 2023 Jul 20, 2023	SELL	$72.65 - $78.26 $46,132 - $49,695	-635 Reduced 8.72%	6,647 $520 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $113,459 - $125,821	-1,616 Reduced 18.16%	7,282 $537 Million
Q4 2022 Jan 25, 2023	BUY	$63.23 - $73.93 $562,620 - $657,829	8,898 New	8,898 $628 Million

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

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

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Hoxton Planning & Management, LLC Ishares Core S&P U.S. Value Et Transaction History