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

Ieq Capital, LLC

$8.04 Billion
Q3 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ieq Capital, LLC holds 6,377 shares of IUSV stock, worth $630,557. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,377

Previous 6,369 0.13%

Holding current value

$630,557

Previous $561,000 8.38%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $700 - $763	8 Added 0.13%	6,377 $608,000
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $768 - $813	9 Added 0.14%	6,369 $561,000
Q1 2024 May 08, 2024	SELL	$82.87 - $90.44 $217,450 - $237,314	-2,624 Reduced 29.21%	6,360 $575,000
Q4 2023 Feb 07, 2024	BUY	$71.48 - $84.61 $1,358 - $1,607	19 Added 0.21%	8,984 $757,000
Q2 2023 Aug 07, 2023	BUY	$72.65 - $78.26 $508 - $547	7 Added 0.08%	8,965 $701,000
Q1 2023 May 01, 2023	SELL	$70.21 - $77.86 $186,126 - $206,406	-2,651 Reduced 22.84%	8,958 $660,000
Q4 2022 Feb 03, 2023	BUY	$63.23 - $73.93 $413,524 - $483,502	6,540 Added 129.02%	11,609 $819,000
Q1 2022 Apr 26, 2022	BUY	$71.81 - $77.49 $92,060 - $99,342	1,282 Added 33.85%	5,069 $385,000
Q4 2021 Jan 31, 2022	BUY	$71.13 - $76.45 $269,369 - $289,516	3,787 New	3,787 $289,000

Others Institutions Holding IUSV

# of Institutions

726

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
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account