Woodard & CO Asset Management Group Inc Ishares Core S&P U.S. Value Et Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

A detailed history of Woodard & CO Asset Management Group Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Woodard & CO Asset Management Group Inc holds 2,800 shares of IUSV stock, worth $279,132. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,800

Previous 2,800 -0.0%

Holding current value

$279,132

Previous $246,000 8.54%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 24, 2020	BUY	$55.95 - $63.08 $156,660 - $176,624	2,800 New	2,800 $176,000
Q4 2018 Feb 01, 2019	SELL	$46.36 - $56.72 $129,808 - $158,816	-2,800 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$51.95 - $55.12 $16,624 - $17,638	-320 Reduced 10.26%	2,800 $0
Q1 2018 Apr 27, 2018	SELL	$51.81 - $58.63 $7.8 Million - $8.83 Million	-150,592 Reduced 97.97%	3,120 $165,000
Q4 2017 Feb 16, 2018	BUY	$52.55 - $55.6 $8.08 Million - $8.55 Million	153,712	153,712 $8.51 Million

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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Woodard & CO Asset Management Group Inc Ishares Core S&P U.S. Value Et Transaction History