Paul Damon & Associates, Inc. Ishares Core S&P U.S. Value Et Transaction History

Paul Damon & Associates, Inc.

$166 Billion
Q4 2024

A detailed history of Paul Damon & Associates, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Paul Damon & Associates, Inc. holds 32,962 shares of IUSV stock, worth $3.14 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

32,962

Previous 28,519 15.58%

Holding current value

$3.14 Million

Previous $2.72 Billion 12.07%

% of portfolio

1.84%

Previous 1.76%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$91.94 - $100.02 $408,489 - $444,388	4,443 Added 15.58%	32,962 $3.05 Billion
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $241,840 - $263,743	2,762 Added 10.72%	28,519 $2.72 Billion
Q2 2024 Jul 17, 2024	BUY	$85.39 - $90.42 $345,060 - $365,387	4,041 Added 18.61%	25,757 $2.27 Billion
Q1 2024 Apr 22, 2024	BUY	$82.87 - $90.44 $350,042 - $382,018	4,224 Added 24.15%	21,716 $1.96 Billion
Q4 2023 Jan 31, 2024	BUY	$71.48 - $84.61 $850,612 - $1.01 Million	11,900 Added 212.8%	17,492 $1.48 Billion
Q3 2023 Oct 25, 2023	BUY	$74.38 - $81.04 $415,932 - $453,175	5,592 New	5,592 $417 Million

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

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Paul Damon & Associates, Inc. Ishares Core S&P U.S. Value Et Transaction History