Vident Advisory, LLC Ishares Core S&P U.S. Value Et Transaction History

Vident Advisory, LLC

$4.8 Trillion
Q1 2024

A detailed history of Vident Advisory, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Vident Advisory, LLC holds 223,904 shares of IUSV stock, worth $19.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

223,904

Previous 213,930 4.66%

Holding current value

$19.7 Million

Previous $18 Billion 12.25%

% of portfolio

0.42%

Previous 0.45%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $826,545 - $902,048	9,974 Added 4.66%	223,904 $20.3 Billion
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $2.66 Million - $3.14 Million	37,145 Added 21.01%	213,930 $18 Billion
Q3 2023 Feb 21, 2024	SELL	$74.38 - $81.04 $2.76 Million - $3.01 Million	-37,145 Reduced 17.36%	176,785 $13.2 Billion
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $13.1 Million - $14.3 Million	176,785 New	176,785 $13.2 Billion

Others Institutions Holding IUSV

# of Institutions

668

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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

Ticker IUSV
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Vident Advisory, LLC Ishares Core S&P U.S. Value Et Transaction History