Mc Adam, LLC Ishares Core S&P U.S. Value Et Transaction History

Mc Adam, LLC

$1.81 Billion
Q4 2024

A detailed history of Mc Adam, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mc Adam, LLC holds 2,315 shares of IUSV stock, worth $220,735. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,315

Previous 2,285 1.31%

Holding current value

$220,735

Previous $218,000 1.83%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$91.94 - $100.02 $2,758 - $3,000	30 Added 1.31%	2,315 $214,000
Q3 2024 Oct 22, 2024	SELL	$87.56 - $95.49 $13,221 - $14,418	-151 Reduced 6.2%	2,285 $218,000
Q2 2024 Jul 24, 2024	BUY	$85.39 - $90.42 $5,977 - $6,329	70 Added 2.96%	2,436 $214,000
Q1 2024 Apr 23, 2024	BUY	$82.87 - $90.44 $196,070 - $213,981	2,366 New	2,366 $213,000
Q4 2018 Jan 30, 2019	SELL	$46.36 - $56.72 $4,728 - $5,785	-102 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$51.81 - $58.63 $5,284 - $5,980	102 New	102 $5,000

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Adam, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Adam, LLC with notifications on news.

Account