Mitchell Capital Management CO Ishares Core S&P U.S. Value Et Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

A detailed history of Mitchell Capital Management CO transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mitchell Capital Management CO holds 37,117 shares of IUSV stock, worth $3.26 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

37,117

Previous 75,032 50.53%

Holding current value

$3.26 Million

Previous $6.33 Million 46.96%

% of portfolio

0.66%

Previous 1.36%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$82.87 - $90.44 $3.14 Million - $3.43 Million	-37,915 Reduced 50.53%	37,117 $3.36 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $750,682 - $888,574	10,502 Added 16.27%	75,032 $6.33 Million
Q3 2023 Nov 03, 2023	SELL	$74.38 - $81.04 $803,006 - $874,907	-10,796 Reduced 14.33%	64,530 $4.82 Million
Q2 2023 Aug 08, 2023	SELL	$72.65 - $78.26 $222,236 - $239,397	-3,059 Reduced 3.9%	75,326 $5.9 Million
Q1 2023 May 08, 2023	SELL	$70.21 - $77.86 $1.27 Million - $1.41 Million	-18,126 Reduced 18.78%	78,385 $5.78 Million

Q4 2022 Feb 13, 2023	BUY	$68.46 - $73.93 $7,804 - $8,428	114 Added 0.12%	96,511 $6.82 Million
Q3 2022 Oct 28, 2022	BUY	$64.77 - $73.64 $348,721 - $396,477	5,384 Added 5.92%	96,397 $6.04 Million
Q2 2022 Jul 29, 2022	BUY	$64.88 - $77.18 $506,777 - $602,852	7,811 Added 9.39%	91,013 $6.09 Million
Q1 2022 Apr 29, 2022	BUY	$71.81 - $77.49 $387,271 - $417,903	5,393 Added 6.93%	83,202 $6.31 Million
Q4 2021 Jan 28, 2022	BUY	$71.13 - $76.45 $115,088 - $123,696	1,618 Added 2.12%	77,809 $5.94 Million
Q3 2021 Nov 02, 2021	BUY	$69.93 - $74.13 $179,440 - $190,217	2,566 Added 3.49%	76,191 $5.4 Million
Q2 2021 Aug 10, 2021	BUY	$69.41 - $73.87 $260,981 - $277,751	3,760 Added 5.38%	73,625 $5.3 Million
Q1 2021 Apr 29, 2021	BUY	$61.28 - $69.6 $783,832 - $890,253	12,791 Added 22.41%	69,865 $4.81 Million
Q4 2020 Feb 08, 2021	SELL	$53.17 - $62.19 $272,230 - $318,412	-5,120 Reduced 8.23%	57,074 $3.55 Million
Q3 2020 Nov 10, 2020	SELL	$51.46 - $57.08 $422,177 - $468,284	-8,204 Reduced 11.65%	62,194 $3.38 Million
Q2 2020 Jul 29, 2020	SELL	$44.04 - $57.88 $461,319 - $606,293	-10,475 Reduced 12.95%	70,398 $3.68 Million
Q1 2020 May 06, 2020	SELL	$39.87 - $63.83 $1.55 Million - $2.49 Million	-39,001 Reduced 32.53%	80,873 $3.74 Million
Q4 2019 Feb 07, 2020	SELL	$55.95 - $63.08 $180,998 - $204,063	-3,235 Reduced 2.63%	119,874 $7.55 Million
Q3 2019 Nov 07, 2019	BUY	$54.3 - $58.65 $534,529 - $577,350	9,844 Added 8.69%	123,109 $7.12 Million
Q2 2019 Jul 24, 2019	BUY	$52.68 - $57.18 $3.69 Million - $4.01 Million	70,083 Added 162.3%	113,265 $6.42 Million
Q1 2019 May 02, 2019	BUY	$48.21 - $55.66 $2.08 Million - $2.4 Million	43,182 New	43,182 $2.37 Million

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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Mitchell Capital Management CO Ishares Core S&P U.S. Value Et Transaction History