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 $1.9 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,176

Previous 19,564 1.98%

Holding current value

$1.9 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

726

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
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