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

Zuckerman Investment Group, LLC

$954 Million
Q4 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 59,930 shares of IUSV stock, worth $5.32 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

59,930

Previous 54,454 10.06%

Holding current value

$5.32 Million

Previous $5.2 Million 6.77%

% of portfolio

0.58%

Previous 0.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.94 - $100.02 $503,463 - $547,709	5,476 Added 10.06%	59,930 $5.55 Million
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $49,821 - $54,333	-569 Reduced 1.03%	54,454 $5.2 Million
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $997,782 - $1.06 Million	11,685 Added 26.96%	55,023 $4.85 Million
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	$63.23 - $73.93 $38,759 - $45,319	613 Added 1.98%	31,528 $2.23 Million
Q3 2022 Nov 04, 2022	BUY	$62.61 - $73.64 $172,114 - $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

785

Shares Held

178M

Call Options Held

2.9K

Put Options Held

View Full List

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

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