Evermay Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Evermay Wealth Management LLC holds 12,987 shares of IUSV stock, worth $1.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

12,987

Previous 13,412 3.17%

Holding current value

$1.19 Million

Previous $1.18 Million 5.0%

% of portfolio

0.2%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$87.56 - $95.49 $37,213 - $40,583	-425 Reduced 3.17%	12,987 $1.24 Million
Q2 2024 Aug 01, 2024	SELL	$85.39 - $90.42 $32,021 - $33,907	-375 Reduced 2.72%	13,412 $1.18 Million
Q1 2024 May 13, 2024	SELL	$82.87 - $90.44 $662 - $723	-8 Reduced 0.06%	13,787 $1.25 Million
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $85,490 - $101,193	1,196 Added 9.49%	13,795 $1.16 Million
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $19,978 - $21,521	275 Added 2.23%	12,599 $985,000
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $213,929 - $237,239	3,047 Added 32.84%	12,324 $909,000
Q4 2022 Jan 19, 2023	BUY	$63.23 - $73.93 $561,292 - $656,276	8,877 Added 2219.25%	9,277 $0
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $25,044 - $29,456	400 New	400 $25,000

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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

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Evermay Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History