A detailed history of O'Shaughnessy Asset Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 6,068 shares of IUSV stock, worth $600,003. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,068
Previous 6,395 5.11%
Holding current value
$600,003
Previous $563,000 2.84%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$87.56 - $95.49 $28,632 - $31,225
-327 Reduced 5.11%
6,068 $579,000
Q2 2024

Aug 14, 2024

BUY
$85.39 - $90.42 $30,398 - $32,189
356 Added 5.9%
6,395 $563,000
Q1 2024

May 13, 2024

BUY
$82.87 - $90.44 $124,387 - $135,750
1,501 Added 33.08%
6,039 $546,000
Q4 2023

Feb 09, 2024

SELL
$71.48 - $84.61 $170,980 - $202,387
-2,392 Reduced 34.52%
4,538 $382,000
Q3 2023

Nov 13, 2023

BUY
$74.38 - $81.04 $177,916 - $193,847
2,392 Added 52.71%
6,930 $517,000
Q1 2023

May 12, 2023

BUY
$70.21 - $77.86 $302,745 - $335,732
4,312 Added 1907.96%
4,538 $334,000
Q2 2022

Aug 11, 2022

BUY
$64.88 - $77.18 $14,662 - $17,442
226 New
226 $15,000
Q2 2019

Aug 07, 2019

SELL
$52.68 - $57.18 $3,792 - $4,116
-72 Closed
0 $0
Q1 2019

May 10, 2019

BUY
$48.21 - $55.66 $3,471 - $4,007
72 New
72 $0

Others Institutions Holding IUSV

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


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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