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

Iconiq Capital, LLC

$4.6 Billion
Q3 2024

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 86,783 shares of IUSV stock, worth $8.04 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

86,783

Previous 86,256 0.61%

Holding current value

$8.04 Million

Previous $7.6 Million 9.01%

% of portfolio

0.18%

Previous 0.16%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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