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

Mitchell Mcleod Pugh & Williams Inc

$531 Million
Q2 2025

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 9,881 shares of IUSV stock, worth $978,910. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,881

Previous 10,085 2.02%

Holding current value

$978,910

Previous $930,000 0.54%

% of portfolio

0.18%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 28, 2025	SELL	$81.46 - $94.63 $16,617 - $19,304	-204 Reduced 2.02%	9,881 $935,000
Q1 2025 May 01, 2025	BUY	$90.0 - $96.32 $25,200 - $26,969	280 Added 2.86%	10,085 $930,000
Q4 2024 Jan 16, 2025	BUY	$91.94 - $100.02 $25,743 - $28,005	280 Added 2.94%	9,805 $908,000
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

819

Shares Held

183M

Call Options Held

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 Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Account

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