Greenline Partners, LLC Ishares Core S&P U.S. Value Et Transaction History

Greenline Partners, LLC

$695 Million
Q3 2024

A detailed history of Greenline Partners, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Greenline Partners, LLC holds 35,658 shares of IUSV stock, worth $3.4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

35,658

Previous 35,658 -0.0%

Holding current value

$3.4 Million

Previous $3.14 Million 8.34%

% of portfolio

0.49%

Previous 0.48%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $168,765 - $181,797	-2,323 Reduced 6.12%	35,658 $2.79 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $89,658 - $99,427	-1,277 Reduced 3.25%	37,981 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $674,427 - $802,286	10,395 Added 36.01%	39,258 $2.63 Million
Q4 2021 Feb 15, 2022	BUY	$71.13 - $76.45 $906,907 - $974,737	12,750 Added 79.13%	28,863 $2.2 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $1.4 Million - $1.48 Million	-19,950 Reduced 55.32%	16,113 $1.14 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $1.92 Million - $2.24 Million	36,063 New	36,063 $2.24 Million
Q3 2020 Nov 16, 2020	SELL	$51.46 - $57.08 $1.86 Million - $2.06 Million	-36,063 Closed	0 $0
Q4 2017 Jun 21, 2018	BUY	$52.55 - $55.6 $1.9 Million - $2.01 Million	36,063	36,063 $2 Million

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

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

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Greenline Partners, LLC Ishares Core S&P U.S. Value Et Transaction History