Signature Securities Group Corporation Ishares Core S&P U.S. Value Et Transaction History

Signature Securities Group Corporation

$380 Million
Q1 2025

A detailed history of Signature Securities Group Corporation transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Signature Securities Group Corporation holds 5,648 shares of IUSV stock, worth $521,762. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,648

Previous 5,627 0.37%

Holding current value

$521,762

Previous $521,000 0.96%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	BUY	$90.0 - $96.32 $1,890 - $2,022	21 Added 0.37%	5,648 $516,000
Q4 2024 Jan 31, 2025	SELL	$91.94 - $100.02 $16,457 - $17,903	-179 Reduced 3.08%	5,627 $521,000
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $1,400 - $1,527	16 Added 0.28%	5,806 $554,000
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $683 - $723	-8 Reduced 0.14%	5,790 $510,000
Q1 2024 Apr 15, 2024	SELL	$82.87 - $90.44 $66,793 - $72,894	-806 Reduced 12.2%	5,798 $524,000
Q4 2023 Jan 19, 2024	SELL	$71.48 - $84.61 $313,439 - $371,014	-4,385 Reduced 39.9%	6,604 $556,000
Q3 2023 Oct 18, 2023	SELL	$74.38 - $81.04 $7,289 - $7,941	-98 Reduced 0.88%	10,989 $819,000
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $22,085 - $23,791	-304 Reduced 2.67%	11,087 $867,000
Q1 2023 May 10, 2023	BUY	$70.21 - $77.86 $3,721 - $4,126	53 Added 0.47%	11,391 $840,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $695 - $813	11 Added 0.1%	11,338 $800,000
Q3 2022 Nov 15, 2022	BUY	$62.61 - $73.64 $4,883 - $5,743	78 Added 0.69%	11,327 $0
Q2 2022 Jul 20, 2022	BUY	$64.88 - $77.18 $3,114 - $3,704	48 Added 0.43%	11,249 $752,000
Q1 2022 May 05, 2022	SELL	$71.81 - $77.49 $27,431 - $29,601	-382 Reduced 3.3%	11,201 $849,000
Q4 2021 Jan 26, 2022	SELL	$71.13 - $76.45 $98,443 - $105,806	-1,384 Reduced 10.67%	11,583 $884,000
Q3 2021 Nov 02, 2021	BUY	$69.93 - $74.13 $906,782 - $961,243	12,967 New	12,967 $919,000

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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Signature Securities Group Corporation Ishares Core S&P U.S. Value Et Transaction History