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

Cim, LLC

$676 Million
Q2 2024

A detailed history of Cim, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cim, LLC holds 4,611 shares of IUSV stock, worth $438,413. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,611

Previous 5,010 7.96%

Holding current value

$438,413

Previous $453,000 10.38%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 06, 2024	SELL	$85.39 - $90.42 $34,070 - $36,077	-399 Reduced 7.96%	4,611 $406,000
Q1 2024 May 20, 2024	SELL	$82.87 - $90.44 $25,523 - $27,855	-308 Reduced 5.79%	5,010 $453,000
Q4 2023 Feb 23, 2024	SELL	$71.48 - $84.61 $215,941 - $255,606	-3,021 Reduced 36.23%	5,318 $448,000
Q3 2023 May 17, 2024	SELL	$74.38 - $81.04 $1,413 - $1,539	-19 Reduced 0.36%	5,282 $394,000
Q2 2023 May 17, 2024	SELL	$72.65 - $78.26 $1,235 - $1,330	-17 Reduced 0.32%	5,301 $414,000
Q1 2023 May 17, 2024	BUY	$70.21 - $77.86 $178,544 - $197,997	2,543 Added 47.82%	7,861 $579,000
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $113,814 - $133,074	1,800 Added 27.53%	8,339 $588,000
Q3 2022 Nov 02, 2022	SELL	$62.61 - $73.64 $14,713 - $17,305	-235 Reduced 3.47%	6,539 $457,000
Q2 2022 Jul 11, 2022	BUY	$64.88 - $77.18 $76,169 - $90,609	1,174 Added 20.96%	6,774 $458,000
Q1 2022 Apr 12, 2022	SELL	$71.81 - $77.49 $21,902 - $23,634	-305 Reduced 5.17%	5,600 $423,000
Q4 2021 Jan 26, 2022	SELL	$71.13 - $76.45 $43,104 - $46,328	-606 Reduced 9.31%	5,905 $435,000
Q3 2021 Nov 08, 2021	SELL	$69.93 - $74.13 $22,377 - $23,721	-320 Reduced 4.68%	6,511 $492,000
Q2 2021 Aug 09, 2021	SELL	$69.41 - $73.87 $19,920 - $21,200	-287 Reduced 4.03%	6,831 $500,000
Q1 2021 May 11, 2021	SELL	$61.28 - $69.6 $26,779 - $30,415	-437 Reduced 5.78%	7,118 $524,000
Q4 2020 Feb 08, 2021	BUY	$53.17 - $62.19 $1,169 - $1,368	22 Added 0.29%	7,555 $485,000
Q3 2020 Nov 06, 2020	BUY	$51.46 - $57.08 $56,966 - $63,187	1,107 Added 17.23%	7,533 $425,000
Q2 2020 Aug 07, 2020	BUY	$44.04 - $57.88 $17,043 - $22,399	387 Added 6.41%	6,426 $336,000
Q1 2020 May 05, 2020	SELL	$39.87 - $63.83 $84,165 - $134,745	-2,111 Reduced 25.9%	6,039 $279,000
Q4 2019 Feb 13, 2020	SELL	$55.95 - $63.08 $391 - $441	-7 Reduced 0.09%	8,150 $514,000
Q3 2019 Oct 15, 2019	BUY	$54.3 - $58.65 $8,416 - $9,090	155 Added 1.94%	8,157 $471,000
Q2 2019 Jul 22, 2019	BUY	$52.68 - $57.18 $7,954 - $8,634	151 Added 1.92%	8,002 $453,000
Q1 2019 May 06, 2019	BUY	$48.21 - $55.66 $106,303 - $122,730	2,205 Added 39.05%	7,851 $430,000
Q4 2018 Jan 29, 2019	BUY	$46.36 - $56.72 $26,657 - $32,614	575 Added 11.34%	5,646 $277,000
Q3 2018 Oct 29, 2018	SELL	$53.63 - $57.68 $6,703 - $7,210	-125 Reduced 2.41%	5,071 $286,000
Q2 2018 Jul 10, 2018	BUY	$51.95 - $55.12 $17,922 - $19,016	345 Added 7.11%	5,196 $279,000
Q1 2018 Apr 05, 2018	BUY	$51.81 - $58.63 $29,376 - $33,243	567 Added 13.24%	4,851 $258,000
Q4 2017 Jan 23, 2018	BUY	$52.55 - $55.6 $3,836 - $4,058	73 Added 1.73%	4,284 $237,000
Q3 2017 Nov 03, 2017	BUY	$52.0 - $52.35 $468 - $471	9 Added 0.21%	4,211 $220,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,202	4,202 $214,000

Others Institutions Holding IUSV

# of Institutions

704

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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

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