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

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

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 1,731 shares of IUSV stock, worth $172,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,731

Previous 1,720 0.64%

Holding current value

$172,563

Previous $151,000 9.27%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

728

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
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account