Easterly Investment Partners LLC Ishares Core S&P U.S. Value Et Transaction History

Easterly Investment Partners LLC

$1.25 Billion
Q4 2024

A detailed history of Easterly Investment Partners LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Easterly Investment Partners LLC holds 19,986 shares of IUSV stock, worth $1.83 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

19,986

Holding current value

$1.83 Million

% of portfolio

0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$91.94 - $100.02 $1.84 Million - $2 Million	19,986 New	19,986 $1.85 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $1.46 Million - $1.73 Million	20,495 New	20,495 $1.73 Million
Q4 2022 Nov 13, 2023	BUY	$63.23 - $73.93 $1.57 Million - $1.84 Million	24,840 New	24,840 $1.75 Million
Q3 2022 Nov 09, 2022	BUY	$62.61 - $73.64 $457,929 - $538,602	7,314 Added 152.18%	12,120 $759,000
Q2 2022 Aug 10, 2022	BUY	$64.88 - $77.18 $311,813 - $370,927	4,806 New	4,806 $321,000
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $2.68 Million - $2.89 Million	-37,350 Closed	0 $0
Q4 2021 Aug 02, 2022	BUY	$71.13 - $76.45 $2.66 Million - $2.86 Million	37,350 New	37,350 $2.85 Million

Others Institutions Holding IUSV

# of Institutions

776

Shares Held

174M

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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Easterly Investment Partners LLC Ishares Core S&P U.S. Value Et Transaction History