Weil Company, Inc. Ishares Core S&P U.S. Value Et Transaction History

Weil Company, Inc.

$268 Million
Q4 2024

A detailed history of Weil Company, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Weil Company, Inc. holds 219,322 shares of IUSV stock, worth $20.6 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

219,322

Previous 175,307 25.11%

Holding current value

$20.6 Million

Previous $16.7 Million 21.36%

% of portfolio

7.57%

Previous 5.88%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$91.94 - $100.02 $4.05 Million - $4.4 Million	44,015 Added 25.11%	219,322 $20.3 Million
Q3 2024 Nov 04, 2024	BUY	$87.56 - $95.49 $3.7 Million - $4.04 Million	42,261 Added 31.76%	175,307 $16.7 Million
Q2 2024 Aug 05, 2024	BUY	$85.39 - $90.42 $9.23 Million - $9.78 Million	108,125 Added 433.87%	133,046 $11.7 Million
Q1 2024 May 02, 2024	BUY	$82.87 - $90.44 $2.07 Million - $2.25 Million	24,921 New	24,921 $2.25 Million

Others Institutions Holding IUSV

# of Institutions

776

Shares Held

174M

Call Options Held

2.9K

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 Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.

Account