Eaton Vance Management Ishares Core S&P U.S. Value Et Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Eaton Vance Management holds 6,376 shares of IUSV stock, worth $646,016. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,376

Previous 6,351 0.39%

Holding current value

$646,016

Previous $425,000 6.12%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $1,565 - $1,841	25 Added 0.39%	6,376 $399,000
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $97,644 - $116,155	1,505 Added 31.06%	6,351 $425,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $14,226 - $15,290	200 Added 4.3%	4,846 $370,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $3,356 - $3,558	48 Added 1.04%	4,646 $329,000
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $40,049 - $42,622	577 Added 14.35%	4,598 $331,000

Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $246,406 - $279,861	4,021 New	4,021 $277,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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

Ticker IUSV
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Eaton Vance Management Ishares Core S&P U.S. Value Et Transaction History