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

Capital Analysts, LLC

$2.49 Billion
Q4 2024

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 2,530 shares of IUSV stock, worth $231,292. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,530

Previous 2,529 0.04%

Holding current value

$231,292

Previous $241,000 2.49%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

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