White Pine Capital LLC Ishares Core S&P U.S. Value Et Transaction History

White Pine Capital LLC

$258 Million
Q2 2024

A detailed history of White Pine Capital LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, White Pine Capital LLC holds 9,701 shares of IUSV stock, worth $915,192. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,701

Previous 9,606 0.99%

Holding current value

$915,192

Previous $868,000 1.61%

% of portfolio

0.33%

Previous 0.32%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $8,112 - $8,589	95 Added 0.99%	9,701 $854,000
Q1 2024 May 13, 2024	SELL	$82.87 - $90.44 $53,616 - $58,514	-647 Reduced 6.31%	9,606 $868,000
Q4 2023 Feb 02, 2024	SELL	$71.48 - $84.61 $253,754 - $300,365	-3,550 Reduced 25.72%	10,253 $864,000
Q3 2023 Nov 09, 2023	BUY	$74.38 - $81.04 $2,603 - $2,836	35 Added 0.25%	13,803 $1.03 Million
Q2 2023 Aug 08, 2023	SELL	$72.65 - $78.26 $4,794 - $5,165	-66 Reduced 0.48%	13,768 $1.08 Million
Q1 2023 May 09, 2023	SELL	$70.21 - $77.86 $70,841 - $78,560	-1,009 Reduced 6.8%	13,834 $1.02 Million
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $27,062 - $31,642	428 Added 2.97%	14,843 $1.05 Million
Q2 2022 Aug 16, 2022	SELL	$64.88 - $77.18 $3,568 - $4,244	-55 Reduced 0.38%	14,415 $964,000
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $186,849 - $201,628	2,602 Added 21.92%	14,470 $1.1 Million
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $8,535 - $9,174	120 Added 1.02%	11,868 $906,000
Q3 2021 Nov 10, 2021	BUY	$69.93 - $74.13 $21,538 - $22,832	308 Added 2.69%	11,748 $833,000
Q2 2021 Aug 12, 2021	BUY	$69.41 - $73.87 $1,457 - $1,551	21 Added 0.18%	11,440 $829,000
Q1 2021 May 12, 2021	SELL	$61.28 - $69.6 $7,353 - $8,352	-120 Reduced 1.04%	11,419 $787,000
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $35,730 - $41,791	672 Added 6.18%	11,539 $718,000
Q3 2020 Nov 16, 2020	BUY	$51.46 - $57.08 $7,976 - $8,847	155 Added 1.45%	10,867 $590,000
Q2 2020 Aug 12, 2020	SELL	$44.04 - $57.88 $57,384 - $75,417	-1,303 Reduced 10.84%	10,712 $559,000
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $3,588 - $5,744	-90 Reduced 0.74%	12,015 $555,000
Q4 2019 Feb 12, 2020	SELL	$55.95 - $63.08 $13,428 - $15,139	-240 Reduced 1.94%	12,105 $763,000
Q3 2019 Nov 14, 2019	SELL	$54.3 - $58.65 $121,632 - $131,376	-2,240 Reduced 15.36%	12,345 $714,000
Q2 2019 Aug 14, 2019	SELL	$52.68 - $57.18 $11,589 - $12,579	-220 Reduced 1.49%	14,585 $826,000
Q1 2019 May 13, 2019	SELL	$48.21 - $55.66 $15,668 - $18,089	-325 Reduced 2.15%	14,805 $812,000
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $46,452 - $56,833	1,002 Added 7.09%	15,130 $743,000
Q3 2018 May 10, 2019	BUY	$53.63 - $57.68 $456,230 - $490,683	8,507 Added 151.34%	14,128 $797,000
Q3 2018 Nov 13, 2018	SELL	$53.63 - $57.68 $342,105 - $367,940	-6,379 Reduced 53.16%	5,621 $947,000
Q2 2018 Aug 14, 2018	BUY	$51.95 - $55.12 $96,107 - $101,972	1,850 Added 18.23%	12,000 $644,000
Q1 2018 May 14, 2018	BUY	$51.81 - $58.63 $74,606 - $84,427	1,440 Added 16.53%	10,150 $539,000
Q4 2017 Feb 13, 2018	BUY	$52.55 - $55.6 $457,710 - $484,276	8,710	8,710 $483,000

Others Institutions Holding IUSV

# of Institutions

708

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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White Pine Capital LLC Ishares Core S&P U.S. Value Et Transaction History