E Rn Financial, LLC Ishares Core S&P U.S. Value Et Transaction History

E Rn Financial, LLC

$653 Million
Q3 2024

A detailed history of E Rn Financial, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, E Rn Financial, LLC holds 8,638 shares of IUSV stock, worth $811,885. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,638

Previous 9,154 5.64%

Holding current value

$811,885

Previous $806,000 2.23%

% of portfolio

0.13%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.56 - $95.49 $45,180 - $49,272	-516 Reduced 5.64%	8,638 $824,000
Q2 2024 Jul 17, 2024	SELL	$85.39 - $90.42 $32,106 - $33,997	-376 Reduced 3.95%	9,154 $806,000
Q1 2024 Apr 15, 2024	BUY	$82.87 - $90.44 $5,303 - $5,788	64 Added 0.68%	9,530 $861,000
Q4 2023 Jan 19, 2024	BUY	$71.48 - $84.61 $23,874 - $28,259	334 Added 3.66%	9,466 $798,000
Q3 2023 Nov 06, 2023	SELL	$74.38 - $81.04 $40,983 - $44,653	-551 Reduced 5.69%	9,132 $681,000
Q2 2023 Aug 10, 2023	SELL	$72.65 - $78.26 $5,957 - $6,417	-82 Reduced 0.84%	9,683 $757,000
Q1 2023 May 10, 2023	BUY	$70.21 - $77.86 $38,685 - $42,900	551 Added 5.98%	9,765 $720,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $28,327 - $33,120	448 Added 5.11%	9,214 $650,000
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $42,136 - $49,559	-673 Reduced 7.13%	8,766 $549,000
Q2 2022 Aug 02, 2022	SELL	$64.88 - $77.18 $563,807 - $670,694	-8,690 Reduced 47.93%	9,439 $631,000
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $73,605 - $79,427	-1,025 Reduced 5.35%	18,129 $1.38 Million
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $187,071 - $201,063	2,630 Added 15.92%	19,154 $1.46 Million
Q3 2021 Nov 16, 2021	BUY	$69.93 - $74.13 $312,097 - $330,842	4,463 Added 37.0%	16,524 $1.17 Million
Q2 2021 Aug 06, 2021	BUY	$69.41 - $73.87 $7,426 - $7,904	107 Added 0.9%	12,061 $868,000
Q1 2021 Apr 12, 2021	BUY	$61.28 - $69.6 $67,101 - $76,212	1,095 Added 10.08%	11,954 $824,000
Q4 2020 Feb 24, 2021	BUY	$53.17 - $62.19 $113,517 - $132,775	2,135 Added 24.47%	10,859 $675,000
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $27,685 - $30,709	538 Added 6.57%	8,724 $474,000
Q2 2020 Aug 13, 2020	SELL	$44.04 - $57.88 $15,369 - $20,200	-349 Reduced 4.09%	8,186 $428,000
Q1 2020 May 11, 2020	BUY	$39.87 - $63.83 $340,290 - $544,789	8,535 New	8,535 $394,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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E Rn Financial, LLC Ishares Core S&P U.S. Value Et Transaction History