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

Mc Ilrath & Eck, LLC

$595 Million
Q1 2025

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 3,392 shares of IUSV stock, worth $329,702. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,392

Previous 1,741 94.83%

Holding current value

$329,702

Previous $161,000 94.41%

% of portfolio

0.05%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$90.0 - $96.32 $148,590 - $159,024	1,651 Added 94.83%	3,392 $313,000
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $919 - $1,000	10 Added 0.58%	1,741 $161,000
Q3 2024 Nov 19, 2024	BUY	$87.56 - $95.49 $963 - $1,050	11 Added 0.64%	1,731 $165,000
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $683 - $723	8 Added 0.47%	1,720 $151,000
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $745 - $813	9 Added 0.53%	1,712 $154,000
Q4 2023 Feb 05, 2024	SELL	$71.48 - $84.61 $281,488 - $333,194	-3,938 Reduced 69.81%	1,703 $143,000
Q3 2023 Nov 15, 2023	BUY	$74.38 - $81.04 $286,883 - $312,571	3,857 Added 216.2%	5,641 $420,000
Q2 2023 Aug 07, 2023	BUY	$72.65 - $78.26 $129,607 - $139,615	1,784 New	1,784 $139,000

Others Institutions Holding IUSV

# of Institutions

803

Shares Held

177M

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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Industry ETFs

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