Richard W. Paul & Associates, LLC Ishares Core S&P U.S. Value Et Transaction History

Richard W. Paul & Associates, LLC

$278 Billion
Q3 2024

A detailed history of Richard W. Paul & Associates, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 161,296 shares of IUSV stock, worth $15.9 Million. This represents 5.53% of its overall portfolio holdings.

Number of Shares

161,296

Previous 143,163 12.67%

Holding current value

$15.9 Million

Previous $12.6 Billion 22.07%

% of portfolio

5.53%

Previous 4.87%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$87.56 - $95.49 $1.59 Million - $1.73 Million	18,133 Added 12.67%	161,296 $15.4 Billion
Q2 2024 Jul 23, 2024	BUY	$85.39 - $90.42 $668,176 - $707,536	7,825 Added 5.78%	143,163 $12.6 Billion
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $136,652 - $149,135	-1,649 Reduced 1.2%	135,338 $12.2 Billion
Q4 2023 Jan 23, 2024	BUY	$71.48 - $84.61 $327,950 - $388,190	4,588 Added 3.47%	136,987 $11.6 Billion
Q3 2023 Oct 12, 2023	SELL	$74.38 - $81.04 $488,676 - $532,432	-6,570 Reduced 4.73%	132,399 $9.88 Billion
Q2 2023 Jul 25, 2023	BUY	$72.65 - $78.26 $328,450 - $353,813	4,521 Added 3.36%	138,969 $10.9 Billion
Q1 2023 Apr 24, 2023	BUY	$70.21 - $77.86 $463,105 - $513,564	6,596 Added 5.16%	134,448 $9.92 Billion
Q4 2022 Feb 07, 2023	BUY	$63.23 - $73.93 $8.08 Million - $9.45 Million	127,852 New	127,852 $9.03 Billion

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

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Richard W. Paul & Associates, LLC Ishares Core S&P U.S. Value Et Transaction History