Zuckerman Investment Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Zuckerman Investment Group, LLC

$837 Million
Q1 2024

A detailed history of Zuckerman Investment Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Zuckerman Investment Group, LLC holds 43,338 shares of IUSV stock, worth $3.82 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

43,338

Previous 40,322 7.48%

Holding current value

$3.82 Million

Previous $3.4 Million 15.26%

% of portfolio

0.47%

Previous 0.47%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $249,935 - $272,767	3,016 Added 7.48%	43,338 $3.92 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $276,198 - $326,933	3,864 Added 10.6%	40,322 $3.4 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $369,891 - $403,011	4,973 Added 15.79%	36,458 $2.72 Million
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $69,235 - $74,581	953 Added 3.12%	31,485 $2.46 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $69,929 - $77,548	-996 Reduced 3.16%	30,532 $2.25 Million

Q4 2022 Feb 15, 2023	BUY	$68.46 - $73.93 $41,965 - $45,319	613 Added 1.98%	31,528 $2.23 Million
Q3 2022 Nov 04, 2022	BUY	$64.77 - $73.64 $178,052 - $202,436	2,749 Added 9.76%	30,915 $1.94 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $53,201 - $63,287	820 Added 3.0%	28,166 $1.88 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $300,596 - $324,373	4,186 Added 18.07%	27,346 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $93,820 - $100,837	1,319 Added 6.04%	23,160 $1.77 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $69 - $74	1 Added 0.0%	21,841 $1.55 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $303,460 - $322,959	4,372 Added 25.03%	21,840 $1.57 Million
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $430,124 - $488,522	7,019 Added 67.17%	17,468 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $204,598 - $239,307	3,848 Added 58.29%	10,449 $650,000
Q3 2020 Nov 16, 2020	BUY	$51.46 - $57.08 $45,130 - $50,059	877 Added 15.32%	6,601 $358,000
Q2 2020 Aug 14, 2020	BUY	$44.04 - $57.88 $252,084 - $331,305	5,724 New	5,724 $299,000

Others Institutions Holding IUSV

# of Institutions

665

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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 Zuckerman Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Zuckerman Investment Group, LLC with notifications on news.

Account

Zuckerman Investment Group, LLC Ishares Core S&P U.S. Value Et Transaction History