Wiley Bros. Aintree Capital, LLC Ishares Core S&P U.S. Value Et Transaction History

Wiley Bros. Aintree Capital, LLC

$12.5 Billion
Q2 2025

A detailed history of Wiley Bros. Aintree Capital, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wiley Bros. Aintree Capital, LLC holds 34,739 shares of IUSV stock, worth $3.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,739

Previous 37,273 6.8%

Holding current value

$3.44 Million

Previous $3.44 Million 4.42%

% of portfolio

0.03%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$81.46 - $94.63 $206,419 - $239,792	-2,534 Reduced 6.8%	34,739 $3.29 Million
Q1 2025 May 15, 2025	SELL	$90.0 - $96.32 $100,350 - $107,396	-1,115 Reduced 2.9%	37,273 $3.44 Million
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $416,672 - $453,290	4,532 Added 13.39%	38,388 $3.56 Million
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $1.11 Million - $1.21 Million	12,650 Added 59.65%	33,856 $3.23 Million
Q2 2024 Jul 23, 2024	BUY	$85.39 - $90.42 $1.38 Million - $1.46 Million	16,107 Added 315.89%	21,206 $1.87 Million
Q1 2024 Apr 11, 2024	BUY	$82.87 - $90.44 $422,554 - $461,153	5,099 New	5,099 $461,000

Others Institutions Holding IUSV

# of Institutions

825

Shares Held

183M

Call Options Held

Put Options Held

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Wiley Bros. Aintree Capital, LLC Ishares Core S&P U.S. Value Et Transaction History