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

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Syon Capital LLC holds 19,176 shares of IUSV stock, worth $1.78 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,176

Previous 19,564 1.98%

Holding current value

$1.78 Million

Previous $1.72 Billion 6.21%

% of portfolio

0.16%

Previous 0.16%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $33,973 - $37,050	-388 Reduced 1.98%	19,176 $1.83 Billion
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $22,799 - $24,142	-267 Reduced 1.35%	19,564 $1.72 Billion
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $69,610 - $75,969	-840 Reduced 4.06%	19,831 $1.79 Billion
Q4 2023 Feb 02, 2024	SELL	$71.48 - $84.61 $89,064 - $105,424	-1,246 Reduced 5.69%	20,671 $1.74 Billion
Q3 2023 Nov 03, 2023	BUY	$74.38 - $81.04 $1.63 Million - $1.78 Million	21,917 New	21,917 $1.64 Billion

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Syon Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Syon Capital LLC with notifications on news.

Account