Sutton Place Investors LLC Ishares Core S&P U.S. Value Et Transaction History

Sutton Place Investors LLC

$148 Million
Q2 2024

A detailed history of Sutton Place Investors LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sutton Place Investors LLC holds 20,097 shares of IUSV stock, worth $1.82 Million. This represents 1.2% of its overall portfolio holdings.

Number of Shares

20,097

Previous 20,000 0.49%

Holding current value

$1.82 Million

Previous $1.81 Million 2.05%

% of portfolio

1.2%

Previous 0.91%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$85.39 - $90.42 $8,282 - $8,770	97 Added 0.49%	20,097 $1.77 Million
Q4 2022 Jan 25, 2023	SELL	$68.46 - $73.93 $342,299 - $369,650	-5,000 Reduced 20.0%	20,000 $0
Q4 2021 May 25, 2022	BUY	$71.13 - $76.45 $1.78 Million - $1.91 Million	25,000 New	25,000 $1.91 Million

Others Institutions Holding IUSV

# of Institutions

671

Shares Held

149M

Call Options Held

7.1K

Put Options Held

200

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

Ticker IUSV
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Sutton Place Investors LLC Ishares Core S&P U.S. Value Et Transaction History