Zwj Investment Counsel Inc Ishares Core S&P U.S. Value Et Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 25,267 shares of IUSV stock, worth $2.52 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,267

Previous 25,201 0.26%

Holding current value

$2.52 Million

Previous $2.22 Million 8.65%

% of portfolio

0.1%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$87.56 - $95.49 $5,778 - $6,302	66 Added 0.26%	25,267 $2.41 Million
Q2 2024 Jul 19, 2024	BUY	$85.39 - $90.42 $1.59 Million - $1.68 Million	18,619 Added 282.88%	25,201 $2.22 Million
Q1 2024 Apr 26, 2024	BUY	$82.87 - $90.44 $42,926 - $46,847	518 Added 8.54%	6,582 $595,000
Q4 2023 Jan 31, 2024	SELL	$71.48 - $84.61 $13,152 - $15,568	-184 Reduced 2.94%	6,064 $511,000
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $6,768 - $7,374	91 Added 1.48%	6,248 $466,000
Q2 2023 Jul 13, 2023	BUY	$72.65 - $78.26 $58,265 - $62,764	802 Added 14.98%	6,157 $481,000
Q1 2023 Apr 26, 2023	BUY	$70.21 - $77.86 $11,935 - $13,236	170 Added 3.28%	5,355 $395,000
Q4 2022 Jan 24, 2023	SELL	$63.23 - $73.93 $23,521 - $27,501	-372 Reduced 6.69%	5,185 $0
Q3 2022 Oct 19, 2022	SELL	$62.61 - $73.64 $20,223 - $23,785	-323 Reduced 5.49%	5,557 $348,000
Q2 2022 Aug 02, 2022	BUY	$64.88 - $77.18 $188,865 - $224,670	2,911 Added 98.05%	5,880 $393,000
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $10,843 - $11,700	151 Added 5.36%	2,969 $225,000
Q4 2021 Mar 31, 2022	BUY	$71.13 - $76.45 $200,444 - $215,436	2,818 New	2,818 $215,000
Q2 2020 Jul 28, 2020	SELL	$44.04 - $57.88 $234,997 - $308,847	-5,336 Closed	0 $0
Q1 2020 May 18, 2020	SELL	$39.87 - $63.83 $2,392 - $3,829	-60 Reduced 1.11%	5,336 $246,000
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $301,906 - $340,379	5,396 New	5,396 $340,000

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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Zwj Investment Counsel Inc Ishares Core S&P U.S. Value Et Transaction History