Manhattan West Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Manhattan West Asset Management, LLC

$386 Million
Q1 2025

A detailed history of Manhattan West Asset Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Manhattan West Asset Management, LLC holds 2,459 shares of IUSV stock, worth $227,162. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,459

Previous 2,450 0.37%

Holding current value

$227,162

Previous $226,000 -0.0%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$90.0 - $96.32 $810 - $866	9 Added 0.37%	2,459 $226,000
Q4 2024 Feb 13, 2025	BUY	$91.94 - $100.02 $1,287 - $1,400	14 Added 0.57%	2,450 $226,000
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $1,225 - $1,336	14 Added 0.58%	2,436 $232,000
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $939 - $994	11 Added 0.46%	2,422 $213,000
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $199,799 - $218,050	2,411 New	2,411 $218,000

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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Manhattan West Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History