Ieq Capital, LLC Ishares Core S&P U.S. Value Et Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ieq Capital, LLC holds 6,386 shares of IUSV stock, worth $605,967. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,386

Previous 6,377 0.14%

Holding current value

$605,967

Previous $608,000 2.8%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$91.94 - $100.02 $827 - $900	9 Added 0.14%	6,386 $591,000
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $700 - $763	8 Added 0.13%	6,377 $608,000
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $768 - $813	9 Added 0.14%	6,369 $561,000
Q1 2024 May 08, 2024	SELL	$82.87 - $90.44 $217,450 - $237,314	-2,624 Reduced 29.21%	6,360 $575,000
Q4 2023 Feb 07, 2024	BUY	$71.48 - $84.61 $1,358 - $1,607	19 Added 0.21%	8,984 $757,000
Q2 2023 Aug 07, 2023	BUY	$72.65 - $78.26 $508 - $547	7 Added 0.08%	8,965 $701,000
Q1 2023 May 01, 2023	SELL	$70.21 - $77.86 $186,126 - $206,406	-2,651 Reduced 22.84%	8,958 $660,000
Q4 2022 Feb 03, 2023	BUY	$63.23 - $73.93 $413,524 - $483,502	6,540 Added 129.02%	11,609 $819,000
Q1 2022 Apr 26, 2022	BUY	$71.81 - $77.49 $92,060 - $99,342	1,282 Added 33.85%	5,069 $385,000
Q4 2021 Jan 31, 2022	BUY	$71.13 - $76.45 $269,369 - $289,516	3,787 New	3,787 $289,000

Others Institutions Holding IUSV

# of Institutions

757

Shares Held

166M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
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