Eagle Strategies LLC Ishares Core S&P U.S. Value Et Transaction History

Eagle Strategies LLC

$550 Million
Q3 2024

A detailed history of Eagle Strategies LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Eagle Strategies LLC holds 24,774 shares of IUSV stock, worth $2.36 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

24,774

Previous 26,128 5.18%

Holding current value

$2.36 Million

Previous $2.3 Million 2.74%

% of portfolio

0.43%

Previous 0.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$87.56 - $95.49 $118,556 - $129,293	-1,354 Reduced 5.18%	24,774 $2.37 Million
Q2 2024 Aug 07, 2024	BUY	$85.39 - $90.42 $2.23 Million - $2.36 Million	26,128 New	26,128 $2.3 Million
Q4 2023 Jan 26, 2024	SELL	$71.48 - $84.61 $13,652 - $16,160	-191 Reduced 0.76%	24,888 $2.1 Million
Q3 2023 Nov 07, 2023	SELL	$74.38 - $81.04 $28,338 - $30,876	-381 Reduced 1.5%	25,079 $1.87 Million
Q2 2023 Aug 02, 2023	SELL	$72.65 - $78.26 $76,863 - $82,799	-1,058 Reduced 3.99%	25,460 $1.99 Million
Q1 2023 Apr 21, 2023	BUY	$70.21 - $77.86 $138,313 - $153,384	1,970 Added 8.03%	26,518 $1.96 Million
Q4 2022 Feb 03, 2023	BUY	$63.23 - $73.93 $245,775 - $287,365	3,887 Added 18.81%	24,548 $1.73 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $65,615 - $77,174	1,048 Added 5.34%	20,661 $1.29 Million
Q2 2022 Aug 10, 2022	SELL	$64.88 - $77.18 $169,142 - $201,208	-2,607 Reduced 11.73%	19,613 $1.31 Million
Q1 2022 May 02, 2022	SELL	$71.81 - $77.49 $82,150 - $88,648	-1,144 Reduced 4.9%	22,220 $1.69 Million
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $1.66 Million - $1.79 Million	23,364 New	23,364 $1.78 Million

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
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Eagle Strategies LLC Ishares Core S&P U.S. Value Et Transaction History