Mason Investment Advisory Services, Inc. Ishares Core S&P U.S. Value Et Transaction History

Mason Investment Advisory Services, Inc.

$1.71 Trillion
Q3 2024

A detailed history of Mason Investment Advisory Services, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mason Investment Advisory Services, Inc. holds 2,716 shares of IUSV stock, worth $256,879. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,716

Previous 3,828 29.05%

Holding current value

$256,879

Previous $337 Million 23.13%

% of portfolio

0.02%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $97,366 - $106,184	-1,112 Reduced 29.05%	2,716 $259 Million
Q2 2024 Aug 09, 2024	BUY	$85.39 - $90.42 $8,880 - $9,403	104 Added 2.79%	3,828 $337 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $266,191 - $315,087	3,724 New	3,724 $314 Million
Q4 2022 Aug 07, 2024	BUY	$63.23 - $73.93 $13,784 - $16,116	218 Added 5.85%	3,942 $278 Million
Q2 2021 Aug 06, 2024	BUY	$69.41 - $73.87 $12,146 - $12,927	175 Added 4.7%	3,899 $281 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

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Mason Investment Advisory Services, Inc. Ishares Core S&P U.S. Value Et Transaction History