Round Rock Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Round Rock Advisors, LLC

$415 Million
Q1 2024

A detailed history of Round Rock Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Round Rock Advisors, LLC holds 10,121 shares of IUSV stock, worth $917,873. This represents 0.22% of its overall portfolio holdings.

Number of Shares

10,121

Previous 10,725 5.63%

Holding current value

$917,873

Previous $904,000 1.22%

% of portfolio

0.22%

Previous 0.23%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$82.87 - $90.44 $50,053 - $54,625	-604 Reduced 5.63%	10,121 $915,000
Q3 2023 Oct 16, 2023	SELL	$74.38 - $81.04 $17,851 - $19,449	-240 Reduced 2.19%	10,725 $800,000
Q4 2022 Jan 19, 2023	BUY	$68.46 - $73.93 $21,017 - $22,696	307 Added 2.88%	10,965 $0
Q3 2022 Oct 20, 2022	BUY	$64.77 - $73.64 $11,593 - $13,181	179 Added 1.71%	10,658 $667,000
Q2 2022 Jul 22, 2022	SELL	$64.88 - $77.18 $44,053 - $52,405	-679 Reduced 6.09%	10,479 $701,000

Q1 2022 Apr 28, 2022	BUY	$71.81 - $77.49 $143 - $154	2 Added 0.02%	11,158 $847,000
Q4 2021 Jan 20, 2022	BUY	$71.13 - $76.45 $793,526 - $852,876	11,156 New	11,156 $852,000

Others Institutions Holding IUSV

# of Institutions

671

Shares Held

149M

Call Options Held

7.1K

Put Options Held

200

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

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Round Rock Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History