Bluestein R H & CO LLC Ishares Core S&P U.S. Value Et Transaction History

Bluestein R H & CO LLC

$1.61 Billion
Q3 2022

A detailed history of Bluestein R H & CO LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Bluestein R H & CO LLC holds 56,006 shares of IUSV stock, worth $5.67 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

56,006

Previous 52,484 6.71%

Holding current value

$5.67 Million

Previous $3.51 Million 0.09%

% of portfolio

0.22%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $220,512 - $259,360	3,522 Added 6.71%	56,006 $3.51 Million
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $165,638 - $197,040	-2,553 Reduced 4.64%	52,484 $3.51 Million
Q1 2022 May 11, 2022	BUY	$71.81 - $77.49 $195,538 - $211,005	2,723 Added 5.21%	55,037 $4.18 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $263,252 - $282,941	3,701 Added 7.61%	52,314 $3.99 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $211,468 - $224,169	3,024 Added 6.63%	48,613 $3.45 Million

Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $690,004 - $734,341	9,941 Added 27.89%	45,589 $3.28 Million
Q1 2021 May 12, 2021	BUY	$61.28 - $69.6 $469,527 - $533,275	7,662 Added 27.38%	35,648 $2.46 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $403,028 - $471,400	7,580 Added 37.15%	27,986 $1.74 Million
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $32,368 - $35,903	629 Added 3.18%	20,406 $1.11 Million
Q2 2020 Aug 12, 2020	SELL	$44.04 - $57.88 $167,484 - $220,117	-3,803 Reduced 16.13%	19,777 $1.03 Million
Q1 2020 May 12, 2020	SELL	$39.87 - $63.83 $55,897 - $89,489	-1,402 Reduced 5.61%	23,580 $1.09 Million
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $720,859 - $812,722	12,884 Added 106.5%	24,982 $1.57 Million
Q3 2019 Nov 13, 2019	BUY	$54.3 - $58.65 $656,921 - $709,547	12,098 New	12,098 $699,000

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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Bluestein R H & CO LLC Ishares Core S&P U.S. Value Et Transaction History