Brown, Lisle/Cummings, Inc. Ishares Core S&P U.S. Value Et Transaction History

Brown, Lisle/Cummings, Inc.

$390 Billion
Q3 2025

A detailed history of Brown, Lisle/Cummings, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Brown, Lisle/Cummings, Inc. holds 150 shares of IUSV stock, worth $15,197. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 120 25.0%

Holding current value

$15,197

Previous $11.4 Million 32.03%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 10, 2025	BUY	$94.17 - $99.95 $2,825 - $2,998	30 Added 25.0%	150 $15 Million
Q2 2025 Jul 16, 2025	BUY	$81.46 - $94.63 $2,443 - $2,838	30 Added 33.33%	120 $11.4 Million
Q1 2025 Apr 22, 2025	BUY	$90.0 - $96.32 $3,600 - $3,852	40 Added 80.0%	90 $8.31 Million
Q4 2024 Jan 24, 2025	BUY	$91.94 - $100.02 $1,838 - $2,000	20 Added 66.67%	50 $4.63 Million
Q3 2024 Oct 18, 2024	BUY	$87.56 - $95.49 $2,626 - $2,864	30 New	30 $2.87 Million

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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

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Brown, Lisle/Cummings, Inc. Ishares Core S&P U.S. Value Et Transaction History