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

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Signaturefd, LLC holds 4,308,366 shares of IUSV stock, worth $426 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

4,308,366

Previous 4,270,820 0.88%

Holding current value

$426 Million

Previous $376 Million 9.3%

% of portfolio

7.92%

Previous 7.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$87.56 - $95.49 $3.29 Million - $3.59 Million	37,546 Added 0.88%	4,308,366 $411 Million
Q2 2024 Jul 29, 2024	BUY	$85.39 - $90.42 $2.4 Million - $2.54 Million	28,060 Added 0.66%	4,270,820 $376 Million
Q1 2024 May 03, 2024	BUY	$82.87 - $90.44 $2.05 Million - $2.24 Million	24,734 Added 0.59%	4,242,760 $384 Million
Q4 2023 Jan 31, 2024	BUY	$71.48 - $84.61 $14 Million - $16.6 Million	196,239 Added 4.88%	4,218,026 $356 Million
Q3 2023 Nov 03, 2023	BUY	$74.38 - $81.04 $7.06 Million - $7.69 Million	94,899 Added 2.42%	4,021,787 $300 Million
Q2 2023 Aug 01, 2023	BUY	$72.65 - $78.26 $10.8 Million - $11.6 Million	148,536 Added 3.93%	3,926,888 $307 Million
Q1 2023 Apr 28, 2023	BUY	$70.21 - $77.86 $9.31 Million - $10.3 Million	132,611 Added 3.64%	3,778,352 $279 Million
Q4 2022 Jan 27, 2023	BUY	$63.23 - $73.93 $2.57 Million - $3.01 Million	40,652 Added 1.13%	3,645,741 $257 Million
Q3 2022 Nov 08, 2022	SELL	$62.61 - $73.64 $8.42 Million - $9.91 Million	-134,559 Reduced 3.6%	3,605,089 $226 Million
Q2 2022 Aug 10, 2022	SELL	$64.88 - $77.18 $6.72 Million - $7.99 Million	-103,570 Reduced 2.69%	3,739,648 $250 Million
Q1 2022 May 02, 2022	SELL	$71.81 - $77.49 $3.05 Million - $3.3 Million	-42,532 Reduced 1.09%	3,843,218 $292 Million
Q4 2021 Jan 25, 2022	BUY	$71.13 - $76.45 $23.3 Million - $25 Million	326,977 Added 9.19%	3,885,750 $297 Million
Q3 2021 Oct 28, 2021	BUY	$69.93 - $74.13 $144 Million - $153 Million	2,064,271 Added 138.12%	3,558,773 $252 Million
Q2 2021 Jul 26, 2021	BUY	$69.41 - $73.87 $47 Million - $50 Million	676,963 Added 82.8%	1,494,502 $108 Million
Q1 2021 Apr 30, 2021	BUY	$61.28 - $69.6 $50.1 Million - $56.9 Million	817,249 Added 281810.0%	817,539 $56.3 Million
Q3 2020 Nov 03, 2020	SELL	$51.46 - $57.08 $91,290 - $101,259	-1,774 Reduced 85.95%	290 $16,000
Q2 2020 Jul 30, 2020	SELL	$44.04 - $57.88 $611,187 - $803,258	-13,878 Reduced 87.05%	2,064 $108,000
Q1 2020 Apr 23, 2020	SELL	$39.87 - $63.83 $358,949 - $574,661	-9,003 Reduced 36.09%	15,942 $736,000
Q4 2019 Feb 05, 2020	BUY	$55.95 - $63.08 $1.39 Million - $1.57 Million	24,897 Added 51868.75%	24,945 $1.57 Million
Q3 2019 Oct 16, 2019	SELL	$54.3 - $58.65 $7,547 - $8,152	-139 Reduced 74.33%	48 $3,000
Q2 2019 Jul 31, 2019	BUY	$52.68 - $57.18 $9,851 - $10,692	187 New	187 $11,000

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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