Sand Hill Global Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 10,247 shares of IUSV stock, worth $977,051. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,247

Previous 11,604 11.69%

Holding current value

$977,051

Previous $1.02 Million 4.31%

% of portfolio

0.04%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.56 - $95.49 $118,818 - $129,579	-1,357 Reduced 11.69%	10,247 $978,000
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $990,865 - $1.05 Million	11,604 New	11,604 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $108 Million - $116 Million	-1,488,175 Reduced 99.82%	2,720 $212,000
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $1.61 Million - $1.78 Million	22,905 Added 1.56%	1,490,895 $110 Million
Q4 2022 Feb 10, 2023	SELL	$63.23 - $73.93 $4.38 Million - $5.12 Million	-69,221 Reduced 4.5%	1,467,990 $104 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $2.62 Million - $3.09 Million	-41,895 Reduced 2.65%	1,537,211 $96.2 Million
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $361,900 - $430,510	-5,578 Reduced 0.35%	1,579,106 $106 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $51 Million - $55 Million	709,548 Added 81.08%	1,584,684 $120 Million
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $111,033 - $119,338	-1,561 Reduced 0.18%	875,136 $66.8 Million
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $1.54 Million - $1.63 Million	21,975 Added 2.57%	876,697 $62.1 Million
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $1.09 Million - $1.16 Million	15,686 Added 1.87%	854,722 $61.5 Million
Q1 2021 May 13, 2021	BUY	$61.28 - $69.6 $1.21 Million - $1.38 Million	19,818 Added 2.42%	839,036 $57.8 Million
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $43.6 Million - $50.9 Million	819,218 New	819,218 $50.9 Million
Q2 2020 Aug 13, 2020	SELL	$44.04 - $57.88 $202,451 - $266,074	-4,597 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $257,202 - $289,978	4,597 New	4,597 $290,000

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
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Sand Hill Global Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History