Operose Advisors LLC Ishares Core S&P U.S. Value Et Transaction History

Operose Advisors LLC

$307 Million
Q3 2024

A detailed history of Operose Advisors LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Operose Advisors LLC holds 2,292 shares of IUSV stock, worth $226,632. This represents 0.07% of its overall portfolio holdings.

Number of Shares

2,292

Previous 2,412 4.98%

Holding current value

$226,632

Previous $212,000 2.83%

% of portfolio

0.07%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $10,507 - $11,458	-120 Reduced 4.98%	2,292 $218,000
Q2 2024 Aug 08, 2024	SELL	$85.39 - $90.42 $8,453 - $8,951	-99 Reduced 3.94%	2,412 $212,000
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $9,944 - $10,852	120 Added 5.02%	2,511 $227,000
Q4 2023 Feb 12, 2024	BUY	$71.48 - $84.61 $71 - $84	1 Added 0.04%	2,391 $201,000
Q2 2023 Aug 08, 2023	BUY	$72.65 - $78.26 $72 - $78	1 Added 0.04%	2,390 $187,000
Q1 2023 May 09, 2023	BUY	$70.21 - $77.86 $6,810 - $7,552	97 Added 4.23%	2,389 $176,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $163,029 - $175,223	2,292 New	2,292 $175,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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

Ticker IUSV
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Operose Advisors LLC Ishares Core S&P U.S. Value Et Transaction History