Adviser Investments LLC Ishares Core S&P U.S. Value Et Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Adviser Investments LLC holds 20,542 shares of IUSV stock, worth $1.96 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

20,542

Previous 21,015 2.25%

Holding current value

$1.96 Million

Previous $1.85 Million 5.89%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.56 - $95.49 $41,415 - $45,166	-473 Reduced 2.25%	20,542 $1.96 Million
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $13,747 - $14,557	-161 Reduced 0.76%	21,015 $1.85 Million
Q1 2024 Apr 29, 2024	SELL	$82.87 - $90.44 $44,584 - $48,656	-538 Reduced 2.48%	21,176 $1.92 Million
Q4 2023 Feb 01, 2024	BUY	$71.48 - $84.61 $1,143 - $1,353	16 Added 0.07%	21,714 $1.83 Million
Q3 2023 Oct 11, 2023	SELL	$74.38 - $81.04 $501,172 - $546,047	-6,738 Reduced 23.7%	21,698 $1.62 Million
Q2 2023 Aug 04, 2023	SELL	$72.65 - $78.26 $191,578 - $206,371	-2,637 Reduced 8.49%	28,436 $2.23 Million
Q1 2023 Apr 25, 2023	BUY	$70.21 - $77.86 $189,075 - $209,676	2,693 Added 9.49%	31,073 $2.29 Million
Q4 2022 Jan 19, 2023	BUY	$63.23 - $73.93 $1.79 Million - $2.1 Million	28,380 New	28,380 $0

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

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

Ticker IUSV
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Adviser Investments LLC Ishares Core S&P U.S. Value Et Transaction History