Miller Investment Management, LP Ishares Core S&P U.S. Value Et Transaction History

Miller Investment Management, LP

$912 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$39.87 - $63.83 $11.2 Million - $17.9 Million	-280,611 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$55.95 - $63.08 $244,053 - $275,154	4,362 Added 1.58%	280,611 $17.7 Million
Q3 2019 Nov 07, 2019	SELL	$54.3 - $58.65 $305,274 - $329,730	-5,622 Reduced 1.99%	276,249 $16 Million
Q2 2019 Aug 01, 2019	SELL	$52.68 - $57.18 $258,974 - $281,096	-4,916 Reduced 1.71%	281,871 $16 Million
Q1 2019 May 09, 2019	SELL	$48.21 - $55.66 $170,374 - $196,702	-3,534 Reduced 1.22%	286,787 $15.7 Million
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $18,080 - $22,120	390 Added 0.13%	290,321 $14.3 Million
Q3 2018 Nov 07, 2018	SELL	$53.63 - $57.68 $277,964 - $298,955	-5,183 Reduced 1.76%	289,931 $16.3 Million
Q2 2018 Aug 13, 2018	BUY	$51.95 - $55.12 $172,993 - $183,549	3,330 Added 1.14%	295,114 $15.8 Million
Q1 2018 May 10, 2018	BUY	$51.81 - $58.63 $1,554 - $1,758	30 Added 0.01%	291,784 $15.5 Million
Q4 2017 Feb 08, 2018	BUY	$52.55 - $55.6 $201,056 - $212,725	3,826 Added 1.33%	291,754 $16.2 Million
Q3 2017 Nov 06, 2017	BUY	$52.0 - $52.35 $15 Million - $15.1 Million	287,928	287,928 $15.1 Million

Others Institutions Holding IUSV

# of Institutions

763

Shares Held

166M

Call Options Held

2.9K

Put Options Held

0

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 Miller Investment Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Miller Investment Management, LP with notifications on news.