Savant Capital, LLC Ishares Core S&P U.S. Value Et Transaction History

Savant Capital, LLC

$10.2 Billion
Q2 2024

A detailed history of Savant Capital, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Savant Capital, LLC holds 129,751 shares of IUSV stock, worth $12.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

129,751

Previous 128,568 0.92%

Holding current value

$12.3 Million

Previous $11.6 Million 1.66%

% of portfolio

0.11%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$85.39 - $90.42 $101,016 - $106,966	1,183 Added 0.92%	129,751 $11.4 Million
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $140,961 - $153,838	-1,701 Reduced 1.31%	128,568 $11.6 Million
Q4 2023 Feb 05, 2024	SELL	$71.48 - $84.61 $146,248 - $173,112	-2,046 Reduced 1.55%	130,269 $11 Million
Q3 2023 Nov 06, 2023	SELL	$74.38 - $81.04 $712,560 - $776,363	-9,580 Reduced 6.75%	132,315 $9.87 Million
Q2 2023 Aug 04, 2023	BUY	$72.65 - $78.26 $919,821 - $990,849	12,661 Added 9.8%	141,895 $11.1 Million
Q1 2023 May 02, 2023	BUY	$70.21 - $77.86 $495,331 - $549,302	7,055 Added 5.77%	129,234 $9.53 Million
Q4 2022 Feb 06, 2023	BUY	$63.23 - $73.93 $7.48 Million - $8.75 Million	118,327 Added 3071.83%	122,179 $8.63 Million
Q3 2022 Oct 28, 2022	BUY	$62.61 - $73.64 $32,181 - $37,850	514 Added 15.4%	3,852 $241,000
Q2 2022 Jul 22, 2022	BUY	$64.88 - $77.18 $194 - $231	3 Added 0.09%	3,338 $223,000
Q1 2022 May 05, 2022	BUY	$71.81 - $77.49 $6,319 - $6,819	88 Added 2.71%	3,335 $253,000
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $10,954 - $11,773	154 Added 4.98%	3,247 $248,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $489 - $518	7 Added 0.23%	3,093 $219,000
Q2 2021 Aug 04, 2021	SELL	$69.41 - $73.87 $96,063 - $102,236	-1,384 Reduced 30.96%	3,086 $222,000
Q1 2021 May 04, 2021	BUY	$61.28 - $69.6 $9,253 - $10,509	151 Added 3.5%	4,470 $308,000
Q4 2020 Feb 03, 2021	BUY	$53.17 - $62.19 $903 - $1,057	17 Added 0.4%	4,319 $269,000
Q3 2020 Nov 04, 2020	BUY	$51.46 - $57.08 $926 - $1,027	18 Added 0.42%	4,302 $234,000
Q2 2020 Aug 11, 2020	SELL	$44.04 - $57.88 $46,770 - $61,468	-1,062 Reduced 19.87%	4,284 $224,000
Q1 2020 Apr 30, 2020	BUY	$39.87 - $63.83 $213,145 - $341,235	5,346 New	5,346 $247,000

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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Savant Capital, LLC Ishares Core S&P U.S. Value Et Transaction History