Sitrin Capital Management LLC Ishares Core S&P U.S. Value Et Transaction History

Sitrin Capital Management LLC

$200 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$39.87 - $63.83 $304,766 - $487,916	-7,644 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$55.95 - $63.08 $214,008 - $241,281	-3,825 Reduced 33.35%	7,644 $482,000
Q3 2019 Oct 22, 2019	SELL	$54.3 - $58.65 $121,523 - $131,258	-2,238 Reduced 16.33%	11,469 $663,000
Q1 2019 Apr 11, 2019	BUY	$48.21 - $55.66 $867 - $1,001	18 Added 0.13%	13,707 $752,000
Q4 2018 Jan 22, 2019	SELL	$46.36 - $56.72 $10,152 - $12,421	-219 Reduced 1.57%	13,689 $672,000
Q3 2018 Oct 17, 2018	SELL	$53.63 - $57.68 $19,145 - $20,591	-357 Reduced 2.5%	13,908 $784,000
Q1 2018 Apr 17, 2018	SELL	$51.81 - $58.63 $1,865 - $2,110	-36 Reduced 0.25%	14,265 $758,000
Q2 2017 Aug 07, 2017	BUY	N/A	14,301	14,301 $728,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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