Verity Asset Management, Inc. Ishares Core S&P U.S. Value Et Transaction History

Verity Asset Management, Inc.

$209 Billion
Q2 2025

A detailed history of Verity Asset Management, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Verity Asset Management, Inc. holds 9,184 shares of IUSV stock, worth $909,858. This represents 0.42% of its overall portfolio holdings.

Number of Shares

9,184

Previous 17,890 48.66%

Holding current value

$909,858

Previous $1.65 Billion 47.35%

% of portfolio

0.42%

Previous 0.67%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	SELL	$81.46 - $94.63 $709,190 - $823,848	-8,706 Reduced 48.66%	9,184 $869 Million
Q1 2025 Apr 25, 2025	BUY	$90.0 - $96.32 $1.61 Million - $1.72 Million	17,890 New	17,890 $1.65 Billion
Q3 2024 Oct 31, 2024	BUY	$87.56 - $95.49 $131,515 - $143,425	1,502 Added 9.38%	17,522 $1.67 Billion
Q2 2024 Aug 08, 2024	BUY	$85.39 - $90.42 $731,109 - $774,176	8,562 Added 114.8%	16,020 $1.41 Billion
Q1 2024 May 28, 2024	BUY	$82.87 - $90.44 $42,263 - $46,124	510 Added 7.34%	7,458 $675 Million
Q4 2023 Feb 08, 2024	SELL	$71.48 - $84.61 $16,011 - $18,952	-224 Reduced 3.12%	6,948 $586 Million
Q3 2023 Nov 22, 2023	BUY	$74.38 - $81.04 $163,412 - $178,044	2,197 Added 44.16%	7,172 $535 Million
Q2 2023 Aug 15, 2023	SELL	$72.65 - $78.26 $85,654 - $92,268	-1,179 Reduced 19.16%	4,975 $389 Million
Q1 2023 May 24, 2023	BUY	$70.21 - $77.86 $25,345 - $28,107	361 Added 6.23%	6,154 $454 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $366,291 - $428,276	5,793 New	5,793 $409 Million
Q3 2022 Nov 15, 2022	SELL	$62.61 - $73.64 $251,379 - $295,664	-4,015 Closed	0 $0
Q1 2022 May 23, 2022	SELL	$71.81 - $77.49 $46.2 Million - $49.8 Million	-643,127 Reduced 99.38%	4,015 $305,000
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $46.2 Million - $49.8 Million	643,208 Added 16349.97%	647,142 $9,000
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $35,707 - $38,377	502 Added 14.63%	3,934 $300,000
Q3 2021 Nov 10, 2021	SELL	$69.93 - $74.13 $250,419 - $265,459	-3,581 Reduced 51.06%	3,432 $243,000
Q2 2021 Aug 04, 2021	BUY	$69.41 - $73.87 $50,183 - $53,408	723 Added 11.49%	7,013 $505,000
Q1 2021 May 10, 2021	BUY	$61.28 - $69.6 $385,451 - $437,783	6,290 New	6,290 $433,000

Others Institutions Holding IUSV

# of Institutions

821

Shares Held

183M

Call Options Held

Put Options Held

View Full List

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

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Verity Asset Management, Inc. Ishares Core S&P U.S. Value Et Transaction History