Iconiq Capital, LLC Ishares Core S&P U.S. Value Et Transaction History

Iconiq Capital, LLC

$3.93 Billion
Q1 2025

A detailed history of Iconiq Capital, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Iconiq Capital, LLC holds 87,643 shares of IUSV stock, worth $7.92 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

87,643

Previous 87,296 0.4%

Holding current value

$7.92 Million

Previous $8.09 Million 0.02%

% of portfolio

0.21%

Previous 0.17%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$90.0 - $96.32 $31,230 - $33,423	347 Added 0.4%	87,643 $8.09 Million
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $47,165 - $51,310	513 Added 0.59%	87,296 $8.09 Million
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $46,144 - $50,323	527 Added 0.61%	86,783 $8.29 Million
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $7.37 Million - $7.8 Million	86,256 New	86,256 $7.6 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $1.21 Million - $1.44 Million	16,964 New	16,964 $1.43 Million

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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

Ticker IUSV
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Iconiq Capital, LLC Ishares Core S&P U.S. Value Et Transaction History