Steele Capital Management, Inc. Ishares Core S&P U.S. Value Et Transaction History

Steele Capital Management, Inc.

$1.91 Trillion
Q3 2024

A detailed history of Steele Capital Management, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Steele Capital Management, Inc. holds 207,325 shares of IUSV stock, worth $19.5 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

207,325

Previous 211,753 2.09%

Holding current value

$19.5 Million

Previous $18.7 Billion 6.09%

% of portfolio

1.03%

Previous 1.04%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.56 - $95.49 $387,715 - $422,829	-4,428 Reduced 2.09%	207,325 $19.8 Billion
Q2 2024 Jul 16, 2024	SELL	$85.39 - $90.42 $507,045 - $536,913	-5,938 Reduced 2.73%	211,753 $18.7 Billion
Q1 2024 Apr 18, 2024	SELL	$82.87 - $90.44 $379,627 - $414,305	-4,581 Reduced 2.06%	217,691 $19.7 Billion
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $15.9 Million - $18.8 Million	222,272 New	222,272 $18.7 Billion

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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 Steele Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Steele Capital Management, Inc. with notifications on news.

Account

Steele Capital Management, Inc. Ishares Core S&P U.S. Value Et Transaction History