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

Watchman Group, Inc.

$331 Million
Q3 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 10,334 shares of IUSV stock, worth $999,297. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,334

Previous 9,845 4.97%

Holding current value

$999,297

Previous $867,000 13.73%

% of portfolio

0.3%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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 Watchman Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Watchman Group, Inc. with notifications on news.

Account

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