Perennial Investment Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 9,058 shares of IUSV stock, worth $902,992. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,058

Previous 9,565 5.3%

Holding current value

$902,992

Previous $842,000 2.61%

% of portfolio

0.11%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.56 - $95.49 $44,392 - $48,413	-507 Reduced 5.3%	9,058 $864,000
Q2 2024 Aug 09, 2024	BUY	$85.39 - $90.42 $177,952 - $188,435	2,084 Added 27.86%	9,565 $842,000
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $26,849 - $29,302	-324 Reduced 4.15%	7,481 $676,000
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $23,516 - $27,836	-329 Reduced 4.04%	7,805 $658,000
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $24,694 - $26,905	-332 Reduced 3.92%	8,134 $606,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $5,230 - $5,634	72 Added 0.86%	8,466 $662,000
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $589,342 - $653,556	8,394 New	8,394 $619,000
Q1 2022 May 09, 2022	BUY	$71.81 - $77.49 $12,423 - $13,405	173 Added 6.03%	3,043 $231,000
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $12,305 - $13,225	-173 Reduced 5.69%	2,870 $218,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $212,796 - $225,577	3,043 New	3,043 $216,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
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Perennial Investment Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History