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

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Truvestments Capital LLC holds 650 shares of IUSV stock, worth $60,352. This represents 0.02% of its overall portfolio holdings.

Number of Shares

650

Holding current value

$60,352

% of portfolio

0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $56,914 - $62,068	650 New	650 $62,000
Q2 2022 Aug 09, 2022	BUY	$64.88 - $77.18 $43,794 - $52,096	675 New	675 $45,000
Q1 2022 May 02, 2022	SELL	$71.81 - $77.49 $54,360 - $58,659	-757 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $71 - $76	1 Added 0.13%	757 $58,000
Q1 2021 May 18, 2021	BUY	$61.28 - $69.6 $61 - $69	1 Added 0.13%	756 $52,000
Q4 2020 Feb 17, 2021	BUY	$53.17 - $62.19 $40,143 - $46,953	755 New	755 $46,000
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $38,800 - $43,038	-754 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$44.04 - $57.88 $29,815 - $39,184	677 Added 879.22%	754 $39,000
Q1 2020 May 07, 2020	BUY	$39.87 - $63.83 $3,069 - $4,914	77 New	77 $3,000
Q3 2019 Oct 10, 2019	SELL	$54.3 - $58.65 $36,652 - $39,588	-675 Closed	0 $0
Q2 2019 Jul 15, 2019	BUY	$52.68 - $57.18 $35,559 - $38,596	675 New	675 $38,000

Others Institutions Holding IUSV

# of Institutions

730

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