Sol Capital Management CO Ishares Core S&P U.S. Value Et Transaction History

Sol Capital Management CO

$901 Million
Q3 2024

A detailed history of Sol Capital Management CO transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sol Capital Management CO holds 4,750 shares of IUSV stock, worth $448,115. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,750 -0.0%

Holding current value

$448,115

Previous $419,000 8.35%

% of portfolio

0.05%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$85.39 - $90.42 $2,561 - $2,712	-30 Reduced 0.63%	4,750 $419,000
Q1 2023 Apr 19, 2023	SELL	$70.21 - $77.86 $24,573 - $27,251	-350 Reduced 6.82%	4,780 $352,000
Q2 2020 Jul 31, 2020	SELL	$44.04 - $57.88 $215,796 - $283,612	-4,900 Reduced 48.85%	5,130 $268,000
Q4 2019 Jan 27, 2020	BUY	$55.95 - $63.08 $83,925 - $94,620	1,500 Added 17.58%	10,030 $632,000
Q1 2019 Apr 30, 2019	BUY	$48.21 - $55.66 $53,031 - $61,225	1,100 Added 14.8%	8,530 $468,000
Q3 2018 Oct 29, 2018	BUY	$53.63 - $57.68 $21,452 - $23,072	400 Added 5.69%	7,430 $419,000
Q2 2018 Jul 11, 2018	SELL	$51.95 - $55.12 $1,558 - $1,653	-30 Reduced 0.42%	7,030 $377,000
Q3 2017 Oct 27, 2017	BUY	$52.0 - $52.35 $367,120 - $369,591	7,060	7,060 $370,000

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

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

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Sol Capital Management CO Ishares Core S&P U.S. Value Et Transaction History