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 16,020 shares of IUSV stock, worth $1.52 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
16,020
Previous 7,458 114.8%
Holding current value
$1.52 Million
Previous $675 Million 109.32%
% of portfolio
0.55%
Previous 0.38%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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