Natixis Advisors, L.P. Ishares Core S&P U.S. Value Et Transaction History

Natixis Advisors, L.P.

$43.5 Billion
Q1 2024

A detailed history of Natixis Advisors, L.P. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Natixis Advisors, L.P. holds 331,924 shares of IUSV stock, worth $29.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

331,924

Previous 283,438 17.11%

Holding current value

$29.3 Million

Previous $23.9 Million 25.59%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$82.87 - $90.44 $4.02 Million - $4.39 Million	48,486 Added 17.11%	331,924 $30 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $2.39 Million - $2.83 Million	33,462 Added 13.39%	283,438 $23.9 Million
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $4.57 Million - $4.98 Million	-61,404 Reduced 19.72%	249,976 $18.7 Million
Q2 2023 Aug 15, 2023	SELL	$72.65 - $78.26 $2.07 Million - $2.23 Million	-28,472 Reduced 8.38%	311,380 $24.4 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $4.12 Million - $4.57 Million	58,717 Added 20.89%	339,852 $25.1 Million

Q4 2022 Jan 27, 2023	SELL	$68.46 - $73.93 $33.3 Million - $36 Million	-486,323 Reduced 63.37%	281,135 $19.9 Million
Q3 2022 Nov 14, 2022	BUY	$64.77 - $73.64 $22.1 Million - $25.1 Million	340,515 Added 79.76%	767,458 $48.1 Million
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $12.6 Million - $14.9 Million	193,530 Added 82.91%	426,943 $28.6 Million
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $4.11 Million - $4.44 Million	57,283 Added 32.52%	233,413 $17.7 Million
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $3.44 Million - $3.69 Million	48,326 Added 37.81%	176,130 $13.4 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $6.35 Million - $6.73 Million	90,814 Added 245.51%	127,804 $9.06 Million
Q2 2021 Aug 12, 2021	SELL	$69.41 - $73.87 $205,314 - $218,507	-2,958 Reduced 7.4%	36,990 $2.66 Million
Q1 2021 May 05, 2021	BUY	$61.28 - $69.6 $1.39 Million - $1.57 Million	22,616 Added 130.49%	39,948 $2.75 Million
Q4 2020 Feb 12, 2021	SELL	$53.17 - $62.19 $4.05 Million - $4.74 Million	-76,148 Reduced 81.46%	17,332 $1.08 Million
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $412,657 - $457,724	8,019 Added 9.38%	93,480 $5.08 Million
Q2 2020 Aug 11, 2020	SELL	$44.04 - $57.88 $13 Million - $17.1 Million	-296,018 Reduced 77.6%	85,461 $4.46 Million
Q1 2020 Apr 27, 2020	BUY	$39.87 - $63.83 $13.8 Million - $22 Million	345,356 Added 956.06%	381,479 $17.6 Million
Q4 2019 Feb 10, 2020	SELL	$55.95 - $63.08 $3.18 Million - $3.58 Million	-56,822 Reduced 61.14%	36,123 $2.28 Million
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $489,405 - $528,612	-9,013 Reduced 8.84%	92,945 $5.37 Million
Q2 2019 Aug 12, 2019	BUY	$52.68 - $57.18 $1.77 Million - $1.93 Million	33,689 Added 49.35%	101,958 $5.78 Million
Q1 2019 May 15, 2019	SELL	$48.21 - $55.66 $7.2 Million - $8.31 Million	-149,371 Reduced 68.63%	68,269 $3.74 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $8.93 Million - $10.9 Million	192,641 Added 770.59%	217,640 $10.7 Million
Q3 2018 Nov 13, 2018	SELL	$53.63 - $57.68 $727,061 - $781,967	-13,557 Reduced 35.16%	24,999 $1.41 Million
Q2 2018 Aug 14, 2018	SELL	$51.95 - $55.12 $852,343 - $904,353	-16,407 Reduced 29.85%	38,556 $0
Q1 2018 May 10, 2018	BUY	$51.81 - $58.63 $917,296 - $1.04 Million	17,705 Added 47.52%	54,963 $2.92 Million
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $97,532 - $103,193	1,856 Added 5.24%	37,258 $2.06 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $1.84 Million - $1.85 Million	35,402	35,402 $1.85 Million

Others Institutions Holding IUSV

# of Institutions

665

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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

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Natixis Advisors, L.P. Ishares Core S&P U.S. Value Et Transaction History