Collective Family Office LLC Ishares Core S&P U.S. Value Et Transaction History

Collective Family Office LLC

$360 Million
Q4 2024

A detailed history of Collective Family Office LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Collective Family Office LLC holds 13,328 shares of IUSV stock, worth $1.22 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

13,328

Previous 13,328 -0.0%

Holding current value

$1.22 Million

Previous $1.27 Million 2.99%

% of portfolio

0.34%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$87.56 - $95.49 $14,797 - $16,137	-169 Reduced 1.25%	13,328 $1.27 Million
Q2 2024 Jul 05, 2024	SELL	$85.39 - $90.42 $8,112 - $8,589	-95 Reduced 0.7%	13,497 $1.19 Million
Q1 2024 Apr 09, 2024	BUY	$82.87 - $90.44 $2,071 - $2,261	25 Added 0.18%	13,592 $1.23 Million
Q4 2023 Jan 09, 2024	SELL	$71.48 - $84.61 $721,733 - $854,307	-10,097 Reduced 42.67%	13,567 $1.14 Million
Q3 2023 Oct 13, 2023	BUY	$74.38 - $81.04 $1 Million - $1.09 Million	13,476 Added 132.27%	23,664 $1.77 Million
Q4 2022 Jan 11, 2023	BUY	$63.23 - $73.93 $644,187 - $753,198	10,188 New	10,188 $0

Others Institutions Holding IUSV

# of Institutions

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

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

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Collective Family Office LLC Ishares Core S&P U.S. Value Et Transaction History