Petix & Botte CO Ishares Core S&P U.S. Value Et Transaction History

Petix & Botte CO

$374 Million
Q3 2024

A detailed history of Petix & Botte CO transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Petix & Botte CO holds 304,229 shares of IUSV stock, worth $28.7 Million. This represents 7.76% of its overall portfolio holdings.

Number of Shares

304,229

Previous 300,893 1.11%

Holding current value

$28.7 Million

Previous $26.5 Million 9.55%

% of portfolio

7.76%

Previous 7.53%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.56 - $95.49 $292,100 - $318,554	3,336 Added 1.11%	304,229 $29.1 Million
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $12.5 Million - $13.2 Million	146,464 Added 94.84%	300,893 $26.5 Million
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $12.9 Million - $14.1 Million	-155,927 Reduced 50.24%	154,429 $14 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $30,021 - $35,536	420 Added 0.14%	310,356 $26.2 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $399,494 - $435,265	5,371 Added 1.76%	309,936 $23.1 Million
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $11.5 Million - $12.3 Million	157,740 Added 107.43%	304,565 $23.8 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $394,229 - $437,183	5,615 Added 3.98%	146,825 $10.8 Million
Q3 2022 Oct 14, 2022	SELL	$62.61 - $73.64 $35,562 - $41,827	-568 Reduced 0.4%	141,210 $8.84 Million
Q2 2022 Aug 04, 2022	SELL	$64.88 - $77.18 $9.56 Million - $11.4 Million	-147,299 Reduced 50.95%	141,778 $9.48 Million
Q1 2022 Apr 26, 2022	BUY	$71.81 - $77.49 $10.9 Million - $11.8 Million	152,162 Added 111.14%	289,077 $21.9 Million
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $8.06 Million - $8.66 Million	-113,260 Reduced 45.27%	136,915 $10.5 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $9.74 Million - $10.3 Million	139,313 Added 125.66%	250,175 $17.7 Million
Q2 2021 Jul 29, 2021	BUY	$69.41 - $73.87 $295,894 - $314,907	4,263 Added 4.0%	110,862 $7.98 Million
Q1 2021 May 24, 2021	SELL	$61.28 - $69.6 $6.65 Million - $7.55 Million	-108,491 Reduced 50.44%	106,599 $7.35 Million
Q1 2021 Apr 29, 2021	BUY	$61.28 - $69.6 $6.87 Million - $7.81 Million	112,187 Added 109.02%	215,090 $7.48 Million
Q4 2020 Jan 29, 2021	BUY	$53.17 - $62.19 $80,020 - $93,595	1,505 Added 1.48%	102,903 $6.4 Million
Q3 2020 Oct 30, 2020	SELL	$51.46 - $57.08 $4.88 Million - $5.42 Million	-94,901 Reduced 48.35%	101,398 $5.5 Million
Q2 2020 Aug 07, 2020	BUY	$44.04 - $57.88 $4.51 Million - $5.93 Million	102,515 Added 109.31%	196,299 $5.22 Million
Q1 2020 Apr 29, 2020	BUY	$39.87 - $63.83 $269,002 - $430,661	6,747 Added 7.75%	93,784 $4.33 Million
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $4.87 Million - $5.49 Million	87,037 New	87,037 $5.49 Million

Others Institutions Holding IUSV

# of Institutions

708

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
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