Eldridge Investment Advisors, Inc. Ishares Core S&P U.S. Value Et Transaction History

Eldridge Investment Advisors, Inc.

$430 Million
Q4 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 90,685 shares of IUSV stock, worth $8.64 Million. This represents 1.95% of its overall portfolio holdings.

Number of Shares

90,685

Previous 89,886 0.89%

Holding current value

$8.64 Million

Previous $8.58 Million 2.17%

% of portfolio

1.95%

Previous 2.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$91.94 - $100.02 $73,460 - $79,915	799 Added 0.89%	90,685 $8.4 Million
Q3 2024 Nov 08, 2024	BUY	$87.56 - $95.49 $2,189 - $2,387	25 Added 0.03%	89,886 $8.58 Million
Q2 2024 Aug 01, 2024	SELL	$85.39 - $90.42 $508,070 - $537,999	-5,950 Reduced 6.21%	89,861 $7.92 Million
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $17,982 - $19,625	217 Added 0.23%	95,811 $8.67 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $6.04 Million - $7.15 Million	84,485 Added 760.51%	95,594 $8.06 Million
Q3 2023 Nov 06, 2023	BUY	$74.38 - $81.04 $5,950 - $6,483	80 Added 0.73%	11,109 $829,000
Q2 2023 Aug 03, 2023	SELL	$72.65 - $78.26 $58,265 - $62,764	-802 Reduced 6.78%	11,029 $863,000
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $103,910 - $115,232	1,480 Added 14.3%	11,831 $873,000
Q4 2022 Feb 03, 2023	SELL	$63.23 - $73.93 $7,777 - $9,093	-123 Reduced 1.17%	10,351 $731,000
Q3 2022 Nov 10, 2022	SELL	$62.61 - $73.64 $59,229 - $69,663	-946 Reduced 8.28%	10,474 $656,000
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $1.03 Million - $1.23 Million	-15,938 Reduced 58.26%	11,420 $764,000
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $697,059 - $752,195	9,707 Added 54.99%	27,358 $2.08 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $96,950 - $104,201	1,363 Added 8.37%	17,651 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $38,671 - $40,993	-553 Reduced 3.28%	16,288 $1.16 Million
Q2 2021 Aug 05, 2021	BUY	$69.41 - $73.87 $85,998 - $91,524	1,239 Added 7.94%	16,841 $1.21 Million
Q1 2021 May 14, 2021	SELL	$61.28 - $69.6 $352,482 - $400,339	-5,752 Reduced 26.94%	15,602 $1.08 Million
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $791,063 - $925,262	14,878 Added 229.74%	21,354 $1.33 Million
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $77,190 - $85,620	1,500 Added 30.14%	6,476 $352,000
Q2 2020 Aug 07, 2020	BUY	$44.04 - $57.88 $219,143 - $288,010	4,976 New	4,976 $260,000
Q1 2020 May 08, 2020	SELL	$39.87 - $63.83 $493,550 - $790,151	-12,379 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$55.95 - $63.08 $692,605 - $780,867	12,379 New	12,379 $780,000

Others Institutions Holding IUSV

# of Institutions

772

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
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eldridge Investment Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Eldridge Investment Advisors, Inc. with notifications on news.

Account

Eldridge Investment Advisors, Inc. Ishares Core S&P U.S. Value Et Transaction History