Steele Capital Management, Inc. Ishares Core S&P U.S. Value Et Transaction History

Steele Capital Management, Inc.

$1.79 Trillion
Q2 2024

A detailed history of Steele Capital Management, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Steele Capital Management, Inc. holds 211,753 shares of IUSV stock, worth $19.6 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

211,753

Previous 217,691 2.73%

Holding current value

$19.6 Million

Previous $19.7 Billion 5.21%

% of portfolio

1.04%

Previous 1.13%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$85.39 - $90.42 $507,045 - $536,913	-5,938 Reduced 2.73%	211,753 $18.7 Billion
Q1 2024 Apr 18, 2024	SELL	$82.87 - $90.44 $379,627 - $414,305	-4,581 Reduced 2.06%	217,691 $19.7 Billion
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $15.9 Million - $18.8 Million	222,272 New	222,272 $18.7 Billion

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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

Ticker IUSV
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Steele Capital Management, Inc. Ishares Core S&P U.S. Value Et Transaction History