Next Capital Management LLC Ishares Core S&P U.S. Value Et Transaction History

Next Capital Management LLC

$235 Million
Q2 2024

A detailed history of Next Capital Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Next Capital Management LLC holds 12,730 shares of IUSV stock, worth $1.21 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

12,730

Previous 11,171 13.96%

Holding current value

$1.21 Million

Previous $1.01 Million 10.99%

% of portfolio

0.48%

Previous 0.42%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 20, 2024	BUY	$85.39 - $90.42 $133,123 - $140,964	1,559 Added 13.96%	12,730 $1.12 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $118,006 - $128,786	1,424 Added 14.61%	11,171 $1.01 Million
Q4 2023 Jan 19, 2024	BUY	$71.48 - $84.61 $696,715 - $824,693	9,747 New	9,747 $821,000
Q4 2019 Feb 12, 2020	SELL	$55.95 - $63.08 $177,753 - $200,405	-3,177 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $7,004 - $7,565	-129 Reduced 3.9%	3,177 $184,000
Q1 2019 Apr 22, 2019	SELL	$48.21 - $55.66 $172,832 - $199,541	-3,585 Reduced 52.02%	3,306 $181,000
Q4 2018 Feb 12, 2019	BUY	$46.36 - $56.72 $319,466 - $390,857	6,891 New	6,891 $338,000

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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

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Next Capital Management LLC Ishares Core S&P U.S. Value Et Transaction History