Mcf Advisors LLC Ishares Core S&P U.S. Value Et Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mcf Advisors LLC holds 2,008 shares of IUSV stock, worth $186,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,008

Previous 2,008 -0.0%

Holding current value

$186,101

Previous $176,000 8.52%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$62.61 - $73.64 $58,728 - $69,074	-938 Reduced 31.84%	2,008 $126,000
Q1 2022 May 05, 2022	BUY	$71.81 - $77.49 $211,552 - $228,285	2,946 New	2,946 $223,000
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $177,540 - $190,819	-2,496 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $34,125 - $36,175	488 Added 24.3%	2,496 $177,000
Q3 2019 Oct 22, 2019	SELL	$54.3 - $58.65 $163,280 - $176,360	-3,007 Reduced 59.96%	2,008 $116,000
Q2 2019 Aug 06, 2019	SELL	$52.68 - $57.18 $6,321 - $6,861	-120 Reduced 2.34%	5,015 $284,000
Q3 2018 Oct 24, 2018	BUY	$53.63 - $57.68 $155,097 - $166,810	2,892 Added 128.93%	5,135 $290,000
Q4 2017 Feb 06, 2018	SELL	$52.55 - $55.6 $8,408 - $8,896	-160 Reduced 6.66%	2,243 $124,000
Q3 2017 Oct 30, 2017	BUY	$52.0 - $52.35 $124,956 - $125,797	2,403	2,403 $126,000

Others Institutions Holding IUSV

# of Institutions

730

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
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