Graypoint LLC Ishares Core S&P U.S. Value Et Transaction History

Graypoint LLC

$1.71 Billion
Q2 2025

A detailed history of Graypoint LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Graypoint LLC holds 5,512 shares of IUSV stock, worth $558,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,512

Previous 5,507 0.09%

Holding current value

$558,475

Previous $508,000 2.56%

% of portfolio

0.03%

Previous 0.03%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 15, 2025	BUY	$81.46 - $94.63 $407 - $473	5 Added 0.09%	5,512 $521,000
Q1 2025 May 02, 2025	SELL	$90.0 - $96.32 $2,700 - $2,889	-30 Reduced 0.54%	5,507 $508,000
Q4 2024 Jan 10, 2025	SELL	$91.94 - $100.02 $1.09 Million - $1.19 Million	-11,894 Reduced 68.23%	5,537 $512,000
Q3 2024 Oct 31, 2024	SELL	$87.56 - $95.49 $6,917 - $7,543	-79 Reduced 0.45%	17,431 $1.66 Million
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $1.5 Million - $1.58 Million	17,510 New	17,510 $1.54 Million

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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