Oak Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Oak Asset Management, LLC

  • $270 Million
  • Q4 2024

A detailed history of Oak Asset Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Oak Asset Management, LLC holds 2,305 shares of IUSV stock, worth $219,551. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,305
Previous 2,292 0.57%
Holding current value
$219,551
Previous $218,000 2.29%
% of portfolio
0.08%
Previous 0.08%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$91.94 - $100.02 $1,195 - $1,300
13 Added 0.57%
2,305 $213,000
Q3 2024

Oct 07, 2024
BUY
$87.56 - $95.49 $200,687 - $218,863
2,292 New
2,292 $218,000

Others Institutions Holding IUSV

# of Institutions
736
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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