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

Vident Investment Advisory, LLC

$0
Q3 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $846,154 - $911,494	11,647 Added 8.67%	146,046 $11.4 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $5.8 Million - $6.43 Million	82,562 Added 159.27%	134,399 $9.92 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $1.84 Million - $2.15 Million	29,113 Added 128.12%	51,837 $3.66 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $275,546 - $324,089	-4,401 Reduced 16.22%	22,724 $0
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $1.09 Million - $1.3 Million	16,795 Added 162.58%	27,125 $1.81 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $188,644 - $203,566	2,627 Added 34.1%	10,330 $785,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $547,914 - $588,894	7,703 New	7,703 $588,000

Others Institutions Holding IUSV

# of Institutions

713

Shares Held

158M

Call Options Held

2.8K

Put Options Held

2K

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