Capital Analysts, LLC Ishares Core S&P U.S. Value Et Transaction History

Capital Analysts, LLC

$3.43 Billion
Q3 2025

A detailed history of Capital Analysts, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Capital Analysts, LLC holds 2,373 shares of IUSV stock, worth $240,432. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,373

Previous 2,371 0.08%

Holding current value

$240,432

Previous $225,000 5.33%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$94.17 - $99.95 $188 - $199	2 Added 0.08%	2,373 $237,000
Q2 2025 Aug 13, 2025	BUY	$81.46 - $94.63 $244 - $283	3 Added 0.13%	2,371 $225,000
Q1 2025 May 14, 2025	SELL	$90.0 - $96.32 $14,580 - $15,603	-162 Reduced 6.4%	2,368 $219,000
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $91 - $100	1 Added 0.04%	2,530 $235,000
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $262 - $286	3 Added 0.12%	2,529 $241,000

Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $12,808 - $13,563	-150 Reduced 5.61%	2,526 $222,000
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $101,598 - $110,879	1,226 Added 84.55%	2,676 $242,000
Q4 2023 Jan 30, 2024	SELL	$71.48 - $84.61 $22,516 - $26,652	-315 Reduced 17.85%	1,450 $122,000
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $3,942 - $4,295	-53 Reduced 2.92%	1,765 $132,000
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $99,530 - $107,216	-1,370 Reduced 42.97%	1,818 $142,000
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $3.03 Million - $3.36 Million	-43,110 Reduced 93.11%	3,188 $236,000
Q4 2022 Feb 08, 2023	BUY	$63.23 - $73.93 $172,807 - $202,050	2,733 Added 6.27%	46,298 $3.27 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $12,208 - $14,359	-195 Reduced 0.45%	43,565 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $2,854 - $3,395	44 Added 0.1%	43,760 $2.93 Million
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $157,048 - $169,470	2,187 Added 5.27%	43,716 $3.32 Million
Q4 2021 Feb 10, 2022	BUY	$71.13 - $76.45 $215,523 - $231,643	3,030 Added 7.87%	41,529 $3.17 Million
Q3 2021 Nov 04, 2021	BUY	$69.93 - $74.13 $609,509 - $646,117	8,716 Added 29.27%	38,499 $2.73 Million
Q2 2021 Aug 05, 2021	BUY	$69.41 - $73.87 $665,156 - $707,896	9,583 Added 47.44%	29,783 $2.14 Million
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $479,944 - $545,107	7,832 Added 63.32%	20,200 $1.39 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $492,354 - $575,879	9,260 Added 297.94%	12,368 $769,000
Q4 2019 Feb 12, 2020	SELL	$55.95 - $63.08 $16,113 - $18,167	-288 Reduced 8.48%	3,108 $196,000
Q4 2017 Feb 14, 2018	SELL	$52.55 - $55.6 $1.34 Million - $1.42 Million	-25,460 Reduced 88.23%	3,396 $188,000
Q4 2017 Feb 12, 2018	BUY	$52.55 - $55.6 $1.34 Million - $1.42 Million	25,460 Added 749.71%	28,856 $1.14 Million
Q3 2017 Nov 06, 2017	BUY	$52.0 - $52.35 $176,592 - $177,780	3,396	3,396 $178,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

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 Capital Analysts, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Analysts, LLC with notifications on news.

Account

Capital Analysts, LLC Ishares Core S&P U.S. Value Et Transaction History