Oak Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Oak Asset Management, LLC

$278 Million
Q2 2025

A detailed history of Oak Asset Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Oak Asset Management, LLC holds 2,423 shares of IUSV stock, worth $233,237. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,423

Previous 2,342 3.46%

Holding current value

$233,237

Previous $214,000 7.01%

% of portfolio

0.08%

Previous 0.08%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	BUY	$81.46 - $94.63 $6,598 - $7,665	81 Added 3.46%	2,423 $229,000
Q1 2025 Apr 10, 2025	BUY	$90.0 - $96.32 $3,330 - $3,563	37 Added 1.61%	2,342 $214,000
Q4 2024 Jan 13, 2025	BUY	$91.94 - $100.02 $1,195 - $1,300	13 Added 0.57%	2,305 $213,000
Q3 2024 Oct 07, 2024	BUY	$87.56 - $95.49 $200,687 - $218,863	2,292 New	2,292 $218,000

Others Institutions Holding IUSV

# of Institutions

806

Shares Held

182M

Call Options Held

Put Options Held

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

Ticker IUSV
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Oak Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History