One Day In July LLC Ishares Core S&P U.S. Value Et Transaction History

One Day In July LLC

$954 Million
Q4 2024

A detailed history of One Day In July LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, One Day In July LLC holds 8,087 shares of IUSV stock, worth $763,008. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,087

Previous 8,035 0.65%

Holding current value

$763,008

Previous $767,000 2.35%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$91.94 - $100.02 $4,780 - $5,201	52 Added 0.65%	8,087 $749,000
Q3 2024 Nov 05, 2024	BUY	$87.56 - $95.49 $2,889 - $3,151	33 Added 0.41%	8,035 $767,000
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $6,575 - $6,962	77 Added 0.97%	8,002 $705,000
Q1 2024 Apr 25, 2024	BUY	$82.87 - $90.44 $83,698 - $91,344	1,010 Added 14.61%	7,925 $716,000
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $7,219 - $8,545	101 Added 1.48%	6,915 $583,000
Q3 2023 Oct 20, 2023	BUY	$74.38 - $81.04 $21,644 - $23,582	291 Added 4.46%	6,814 $508,000
Q2 2023 Aug 02, 2023	BUY	$72.65 - $78.26 $14,602 - $15,730	201 Added 3.18%	6,523 $510,000
Q1 2023 May 02, 2023	BUY	$70.21 - $77.86 $46,408 - $51,465	661 Added 11.68%	6,322 $466,000
Q4 2022 Feb 08, 2023	BUY	$63.23 - $73.93 $127,914 - $149,560	2,023 Added 55.61%	5,661 $399,000
Q3 2022 Oct 31, 2022	BUY	$62.61 - $73.64 $62 - $73	1 Added 0.03%	3,638 $228,000
Q2 2022 Jul 27, 2022	SELL	$64.88 - $77.18 $19,464 - $23,154	-300 Reduced 7.62%	3,637 $243,000
Q4 2021 Feb 01, 2022	BUY	$71.13 - $76.45 $280,038 - $300,983	3,937 New	3,937 $301,000

Others Institutions Holding IUSV

# of Institutions

747

Shares Held

168M

Call Options Held

2.9K

Put Options Held

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

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One Day In July LLC Ishares Core S&P U.S. Value Et Transaction History