Maryland Capital Advisors Inc. Ishares Core S&P U.S. Value Et Transaction History

Maryland Capital Advisors Inc.

$184 Million
Q2 2024

A detailed history of Maryland Capital Advisors Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Maryland Capital Advisors Inc. holds 13,213 shares of IUSV stock, worth $1.26 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

13,213

Previous 13,205 0.06%

Holding current value

$1.26 Million

Previous $1.19 Million 2.51%

% of portfolio

0.63%

Previous 0.75%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$85.39 - $90.42 $683 - $723	8 Added 0.06%	13,213 $1.16 Million
Q1 2024 Apr 11, 2024	SELL	$82.87 - $90.44 $3,066 - $3,346	-37 Reduced 0.28%	13,205 $1.19 Million
Q4 2023 Jan 17, 2024	BUY	$71.48 - $84.61 $1,072 - $1,269	15 Added 0.11%	13,242 $1.12 Million
Q3 2023 Oct 20, 2023	SELL	$74.38 - $81.04 $9,669 - $10,535	-130 Reduced 0.97%	13,227 $986,000
Q2 2023 Jul 25, 2023	SELL	$72.65 - $78.26 $1,743 - $1,878	-24 Reduced 0.18%	13,357 $1.05 Million
Q1 2023 Apr 26, 2023	SELL	$70.21 - $77.86 $351 - $389	-5 Reduced 0.04%	13,381 $987,000
Q4 2022 Jan 18, 2023	BUY	$63.23 - $73.93 $452,663 - $529,264	7,159 Added 114.97%	13,386 $0
Q3 2022 Nov 03, 2022	BUY	$62.61 - $73.64 $244,366 - $287,416	3,903 Added 167.94%	6,227 $390,000
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $143 - $154	2 Added 0.09%	2,324 $176,000
Q4 2021 Feb 01, 2022	BUY	$71.13 - $76.45 $165,163 - $177,516	2,322 New	2,322 $177,000

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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Maryland Capital Advisors Inc. Ishares Core S&P U.S. Value Et Transaction History