Davenport & CO LLC Ishares Core S&P U.S. Value Et Transaction History

Davenport & CO LLC

  • $17.5 Billion
  • Q3 2025

A detailed history of Davenport & CO LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Davenport & CO LLC holds 2,269 shares of IUSV stock, worth $229,895. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,269
Previous 2,228 1.84%
Holding current value
$229,895
Previous $210,000 7.62%
% of portfolio
0.0%
Previous 0.0%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$94.17 - $99.95 $3,860 - $4,097
41 Added 1.84%
2,269 $226,000
Q2 2025

Jul 22, 2025
BUY
$81.46 - $94.63 $181,492 - $210,835
2,228 New
2,228 $210,000

Others Institutions Holding IUSV

# of Institutions
834
Shares Held
192M
Call Options Held
0
Put Options Held
0
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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