Mc Adam, LLC Ishares Core S&P U.S. Value Et Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mc Adam, LLC holds 2,315 shares of IUSV stock, worth $220,827. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,285 1.31%

Holding current value

$220,827

Previous $218,000 1.83%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$91.94 - $100.02 $2,758 - $3,000	30 Added 1.31%	2,315 $214,000
Q3 2024 Oct 22, 2024	SELL	$87.56 - $95.49 $13,221 - $14,418	-151 Reduced 6.2%	2,285 $218,000
Q2 2024 Jul 24, 2024	BUY	$85.39 - $90.42 $5,977 - $6,329	70 Added 2.96%	2,436 $214,000
Q1 2024 Apr 23, 2024	BUY	$82.87 - $90.44 $196,070 - $213,981	2,366 New	2,366 $213,000
Q4 2018 Jan 30, 2019	SELL	$46.36 - $56.72 $4,728 - $5,785	-102 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$51.81 - $58.63 $5,284 - $5,980	102 New	102 $5,000

Others Institutions Holding IUSV

# of Institutions

770

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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