A detailed history of Equity Investment Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Equity Investment Corp holds 26,372 shares of IUSV stock, worth $2.48 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
26,372
Previous 29,776 11.43%
Holding current value
$2.48 Million
Previous $2.62 Million 4.04%
% of portfolio
0.06%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$87.56 - $95.49 $298,054 - $325,047
-3,404 Reduced 11.43%
26,372 $2.52 Million
Q2 2024

Aug 07, 2024

BUY
$85.39 - $90.42 $209,120 - $221,438
2,449 Added 8.96%
29,776 $2.62 Million
Q1 2024

May 06, 2024

SELL
$82.87 - $90.44 $3.17 Million - $3.46 Million
-38,207 Reduced 58.3%
27,327 $2.47 Million
Q4 2023

Feb 08, 2024

BUY
$71.48 - $84.61 $2.23 Million - $2.64 Million
31,254 Added 91.17%
65,534 $5.53 Million
Q3 2023

Nov 07, 2023

BUY
$74.38 - $81.04 $295,065 - $321,485
3,967 Added 13.09%
34,280 $2.56 Million
Q2 2023

Aug 02, 2023

SELL
$72.65 - $78.26 $927,740 - $999,380
-12,770 Reduced 29.64%
30,313 $2.37 Million
Q1 2023

May 03, 2023

SELL
$70.21 - $77.86 $2.69 Million - $2.98 Million
-38,333 Reduced 47.08%
43,083 $3.18 Million
Q4 2022

Feb 07, 2023

BUY
$63.23 - $73.93 $2.27 Million - $2.66 Million
35,971 Added 79.15%
81,416 $5.75 Million
Q3 2022

Nov 09, 2022

BUY
$62.61 - $73.64 $670,490 - $788,610
10,709 Added 30.83%
45,445 $2.85 Million
Q2 2022

Aug 08, 2022

BUY
$64.88 - $77.18 $399,206 - $474,888
6,153 Added 21.53%
34,736 $2.32 Million
Q1 2022

May 10, 2022

SELL
$71.81 - $77.49 $2.63 Million - $2.84 Million
-36,625 Reduced 56.17%
28,583 $2.17 Million
Q4 2021

Feb 08, 2022

BUY
$71.13 - $76.45 $2.07 Million - $2.23 Million
29,168 Added 80.93%
65,208 $4.98 Million
Q3 2021

Nov 15, 2021

BUY
$69.93 - $74.13 $73,286 - $77,688
1,048 Added 2.99%
36,040 $2.56 Million
Q2 2021

Aug 06, 2021

BUY
$69.41 - $73.87 $327,059 - $348,075
4,712 Added 15.56%
34,992 $2.52 Million
Q4 2020

Feb 10, 2021

BUY
$53.17 - $62.19 $120,749 - $141,233
2,271 Added 8.11%
30,280 $1.88 Million
Q3 2020

Nov 12, 2020

BUY
$51.46 - $57.08 $101,684 - $112,790
1,976 Added 7.59%
28,009 $1.52 Million
Q2 2020

Aug 10, 2020

SELL
$44.04 - $57.88 $3.19 Million - $4.2 Million
-72,480 Reduced 73.57%
26,033 $1.36 Million
Q1 2020

May 11, 2020

BUY
$39.87 - $63.83 $2.86 Million - $4.58 Million
71,700 Added 267.41%
98,513 $4.55 Million
Q4 2019

Feb 11, 2020

BUY
$55.95 - $63.08 $514,740 - $580,336
9,200 Added 52.23%
26,813 $1.69 Million
Q3 2019

Nov 12, 2019

SELL
$54.3 - $58.65 $116,093 - $125,393
-2,138 Reduced 10.82%
17,613 $1.02 Million
Q2 2019

Aug 05, 2019

BUY
$52.68 - $57.18 $70,591 - $76,621
1,340 Added 7.28%
19,751 $1.12 Million
Q1 2019

May 07, 2019

SELL
$48.21 - $55.66 $13.1 Million - $15.2 Million
-272,189 Reduced 93.66%
18,411 $1.01 Million
Q4 2018

Feb 13, 2019

BUY
$46.36 - $56.72 $12.4 Million - $15.2 Million
267,856 Added 1177.7%
290,600 $14.3 Million
Q3 2018

Nov 05, 2018

SELL
$53.63 - $57.68 $318,133 - $342,157
-5,932 Reduced 20.69%
22,744 $1.28 Million
Q2 2018

Aug 03, 2018

SELL
$51.95 - $55.12 $1.5 Million - $1.59 Million
-28,810 Reduced 50.12%
28,676 $1.54 Million
Q1 2018

May 07, 2018

SELL
$51.81 - $58.63 $6.49 Million - $7.34 Million
-125,202 Reduced 68.53%
57,486 $3.05 Million
Q4 2017

Feb 12, 2018

BUY
$52.55 - $55.6 $5.48 Million - $5.8 Million
104,235 Added 132.86%
182,688 $10.1 Million
Q3 2017

Nov 13, 2017

BUY
$52.0 - $52.35 $4.08 Million - $4.11 Million
78,453
78,453 $4.11 Million

Others Institutions Holding IUSV

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


  • Ticker IUSV
  • Sector ETFs
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