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

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

2K

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.