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

Interchange Capital Partners, LLC

$279 Million
Q3 2024

A detailed history of Interchange Capital Partners, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Interchange Capital Partners, LLC holds 8,450 shares of IUSV stock, worth $805,707. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,450

Previous 8,406 0.52%

Holding current value

$805,707

Previous $740,000 8.92%

% of portfolio

0.29%

Previous 0.27%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$87.56 - $95.49 $3,852 - $4,201	44 Added 0.52%	8,450 $806,000
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $3,074 - $3,255	36 Added 0.43%	8,406 $740,000
Q1 2024 May 08, 2024	BUY	$82.87 - $90.44 $5,966 - $6,511	72 Added 0.87%	8,370 $756,000
Q4 2023 Jan 09, 2024	BUY	$71.48 - $84.61 $4,932 - $5,838	69 Added 0.84%	8,298 $699,000
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $4,165 - $4,538	-56 Reduced 0.68%	8,229 $614,000
Q2 2023 Aug 08, 2023	BUY	$72.65 - $78.26 $508 - $547	7 Added 0.08%	8,285 $648,000
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $2,527 - $2,802	36 Added 0.44%	8,278 $610,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $2,845 - $3,326	45 Added 0.55%	8,242 $582,000
Q3 2022 Nov 07, 2022	BUY	$62.61 - $73.64 $1,001 - $1,178	16 Added 0.2%	8,197 $513,000
Q2 2022 Aug 05, 2022	BUY	$64.88 - $77.18 $1,038 - $1,234	16 Added 0.2%	8,181 $547,000
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $2,441 - $2,634	34 Added 0.42%	8,165 $619,000
Q4 2021 Feb 04, 2022	BUY	$71.13 - $76.45 $578,358 - $621,614	8,131 New	8,131 $620,000
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $568,259 - $604,773	-8,187 Closed	0 $0
Q1 2021 May 05, 2021	BUY	$61.28 - $69.6 $66,427 - $75,446	1,084 Added 15.26%	8,187 $1.06 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $377,666 - $441,735	7,103 New	7,103 $441,000

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

View Full List

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

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