Watchman Group, Inc. Ishares Core S&P U.S. Value Et Transaction History

Watchman Group, Inc.

$325 Million
Q4 2024

A detailed history of Watchman Group, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Watchman Group, Inc. holds 7,881 shares of IUSV stock, worth $759,097. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,881

Previous 10,334 23.74%

Holding current value

$759,097

Previous $986,000 25.96%

% of portfolio

0.22%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$91.94 - $100.02 $225,528 - $245,349	-2,453 Reduced 23.74%	7,881 $730,000
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $42,816 - $46,694	489 Added 4.97%	10,334 $986,000
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $87,951 - $93,132	-1,030 Reduced 9.47%	9,845 $867,000
Q1 2024 May 09, 2024	SELL	$82.87 - $90.44 $26,518 - $28,940	-320 Reduced 2.86%	10,875 $983,000
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $959,476 - $1.14 Million	-13,423 Reduced 54.53%	11,195 $944,000
Q3 2023 Nov 09, 2023	SELL	$74.38 - $81.04 $599,874 - $653,587	-8,065 Reduced 24.68%	24,618 $1.84 Million
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $896,573 - $965,806	12,341 Added 60.67%	32,683 $2.56 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $494,348 - $548,212	7,041 Added 52.94%	20,342 $1.5 Million
Q4 2022 Feb 09, 2023	BUY	$63.23 - $73.93 $841,022 - $983,342	13,301 New	13,301 $939,000

Others Institutions Holding IUSV

# of Institutions

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

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Watchman Group, Inc. Ishares Core S&P U.S. Value Et Transaction History