Mc Gowan Group Asset Management, Inc. Ishares Core S&P U.S. Value Et Transaction History

Mc Gowan Group Asset Management, Inc.

$563 Million
Q4 2024

A detailed history of Mc Gowan Group Asset Management, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mc Gowan Group Asset Management, Inc. holds 3,822 shares of IUSV stock, worth $349,407. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,822

Previous 3,684 3.75%

Holding current value

$349,407

Previous $351,000 0.85%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$91.94 - $100.02 $12,687 - $13,802	138 Added 3.75%	3,822 $354,000
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $2,013 - $2,196	23 Added 0.63%	3,684 $351,000
Q2 2024 Aug 14, 2024	BUY	$85.39 - $90.42 $1,451 - $1,537	17 Added 0.47%	3,661 $322,000
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $1,491 - $1,627	18 Added 0.5%	3,644 $329,000
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $2,787 - $3,299	39 Added 1.09%	3,626 $305,000
Q2 2023 Aug 09, 2023	BUY	$72.65 - $78.26 $944 - $1,017	13 Added 0.36%	3,587 $280,000
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $1,263 - $1,401	18 Added 0.51%	3,574 $263,000
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $1,327 - $1,552	21 Added 0.59%	3,556 $251,000
Q3 2022 Nov 09, 2022	BUY	$62.61 - $73.64 $1,627 - $1,914	26 Added 0.74%	3,535 $221,000
Q2 2022 Aug 11, 2022	BUY	$64.88 - $77.18 $973 - $1,157	15 Added 0.43%	3,509 $235,000
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $1,220 - $1,317	17 Added 0.49%	3,494 $265,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $1,280 - $1,376	18 Added 0.52%	3,477 $265,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $1,468 - $1,556	21 Added 0.61%	3,459 $245,000
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $832 - $886	12 Added 0.35%	3,438 $247,000
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $1,041 - $1,183	17 Added 0.5%	3,426 $236,000
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $181,256 - $212,005	3,409 New	3,409 $212,000
Q1 2020 May 18, 2020	SELL	$39.87 - $63.83 $266,570 - $426,767	-6,686 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$54.3 - $58.65 $363,049 - $392,133	6,686 New	6,686 $386,000

Others Institutions Holding IUSV

# of Institutions

777

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

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Mc Gowan Group Asset Management, Inc. Ishares Core S&P U.S. Value Et Transaction History