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

Oak Asset Management, LLC

  • $291 Million
  • Q3 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 2,511 shares of IUSV stock, worth $254,414. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,511
Previous 2,423 3.63%
Holding current value
$254,414
Previous $229,000 9.17%
% of portfolio
0.09%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
BUY
$94.17 - $99.95 $8,286 - $8,795
88 Added 3.63%
2,511 $250,000
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
834
Shares Held
192M
Call Options Held
0
Put Options Held
0
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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