Mitchell Mcleod Pugh & Williams Inc Ishares Core S&P U.S. Value Et Transaction History

Mitchell Mcleod Pugh & Williams Inc

$476 Million
Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 9,525 shares of IUSV stock, worth $949,547. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,525

Previous 9,500 0.26%

Holding current value

$949,547

Previous $837,000 8.6%

% of portfolio

0.19%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$87.56 - $95.49 $2,189 - $2,387	25 Added 0.26%	9,525 $909,000
Q1 2024 May 01, 2024	BUY	$82.87 - $90.44 $78,726 - $85,918	950 Added 11.11%	9,500 $859,000
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $19,085 - $22,590	267 Added 3.22%	8,550 $721,000
Q3 2023 Oct 20, 2023	BUY	$74.38 - $81.04 $46,859 - $51,055	630 Added 8.23%	8,283 $618,000
Q3 2021 Nov 08, 2021	BUY	$69.93 - $74.13 $535,174 - $567,316	7,653 New	7,653 $542,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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

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Mitchell Mcleod Pugh & Williams Inc Ishares Core S&P U.S. Value Et Transaction History