Prairie View Partners, LLC Ishares Core S&P U.S. Value Et Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Prairie View Partners, LLC holds 66,223 shares of IUSV stock, worth $6.04 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

66,223

Previous 67,491 1.88%

Holding current value

$6.04 Million

Previous $5.95 Million 6.3%

% of portfolio

0.66%

Previous 0.67%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$87.56 - $95.49 $111,026 - $121,081	-1,268 Reduced 1.88%	66,223 $6.32 Million
Q2 2024 Aug 01, 2024	SELL	$85.39 - $90.42 $45,598 - $48,284	-534 Reduced 0.79%	67,491 $5.95 Million
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $80,466 - $87,817	-971 Reduced 1.41%	68,025 $6.15 Million
Q4 2023 Jan 26, 2024	BUY	$71.48 - $84.61 $316,942 - $375,160	4,434 Added 6.87%	68,996 $5.82 Million
Q3 2023 Oct 20, 2023	SELL	$74.38 - $81.04 $228,420 - $248,873	-3,071 Reduced 4.54%	64,562 $4.82 Million
Q2 2023 Aug 04, 2023	SELL	$72.65 - $78.26 $48,384 - $52,121	-666 Reduced 0.98%	67,633 $5.29 Million
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $4,984 - $5,528	-71 Reduced 0.1%	68,299 $5.04 Million
Q4 2022 Jan 30, 2023	SELL	$63.23 - $73.93 $200,439 - $234,358	-3,170 Reduced 4.43%	68,370 $4.83 Million
Q3 2022 Oct 31, 2022	BUY	$62.61 - $73.64 $172,365 - $202,730	2,753 Added 4.0%	71,540 $4.48 Million
Q2 2022 Jul 22, 2022	SELL	$64.88 - $77.18 $871,857 - $1.04 Million	-13,438 Reduced 16.34%	68,787 $4.6 Million
Q1 2022 Apr 29, 2022	BUY	$71.81 - $77.49 $1.05 Million - $1.13 Million	14,569 Added 21.53%	82,225 $6.24 Million
Q4 2021 Jan 21, 2022	SELL	$71.13 - $76.45 $33,644 - $36,160	-473 Reduced 0.69%	67,656 $5.17 Million
Q3 2021 Oct 12, 2021	SELL	$69.93 - $74.13 $35,594 - $37,732	-509 Reduced 0.74%	68,129 $4.83 Million
Q2 2021 Jul 23, 2021	SELL	$69.41 - $73.87 $34,149 - $36,344	-492 Reduced 0.71%	68,638 $4.94 Million
Q1 2021 Apr 21, 2021	SELL	$61.28 - $69.6 $73,352 - $83,311	-1,197 Reduced 1.7%	69,130 $4.76 Million
Q4 2020 Jan 26, 2021	SELL	$53.17 - $62.19 $72,842 - $85,200	-1,370 Reduced 1.91%	70,327 $4.37 Million
Q3 2020 Oct 30, 2020	SELL	$51.46 - $57.08 $15,232 - $16,895	-296 Reduced 0.41%	71,697 $3.89 Million
Q2 2020 Jul 28, 2020	BUY	$44.04 - $57.88 $257,149 - $337,961	5,839 Added 8.83%	71,993 $3.76 Million
Q1 2020 Apr 08, 2020	BUY	$39.87 - $63.83 $1.42 Million - $2.27 Million	35,552 Added 116.18%	66,154 $3.06 Million
Q4 2019 Jan 14, 2020	SELL	$55.95 - $63.08 $81,015 - $91,339	-1,448 Reduced 4.52%	30,602 $1.93 Million
Q3 2019 Oct 15, 2019	BUY	$54.3 - $58.65 $352,895 - $381,166	6,499 Added 25.44%	32,050 $1.85 Million
Q2 2019 Jul 12, 2019	BUY	$52.68 - $57.18 $29,290 - $31,792	556 Added 2.22%	25,551 $1.45 Million
Q1 2019 Apr 15, 2019	SELL	$48.21 - $55.66 $53,175 - $61,392	-1,103 Reduced 4.23%	24,995 $1.37 Million
Q4 2018 Jan 16, 2019	BUY	$46.36 - $56.72 $284,882 - $348,544	6,145 Added 30.8%	26,098 $1.28 Million
Q3 2018 Oct 24, 2018	SELL	$53.63 - $57.68 $319,044 - $343,138	-5,949 Reduced 22.97%	19,953 $1.13 Million
Q2 2018 Jul 23, 2018	BUY	$51.95 - $55.12 $188,422 - $199,920	3,627 Added 16.28%	25,902 $1.39 Million
Q1 2018 May 01, 2018	BUY	$51.81 - $58.63 $204,701 - $231,647	3,951 Added 21.56%	22,275 $1.18 Million
Q4 2017 Feb 06, 2018	BUY	$52.55 - $55.6 $962,926 - $1.02 Million	18,324	18,324 $1.02 Million

Others Institutions Holding IUSV

# of Institutions

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Prairie View Partners, LLC Ishares Core S&P U.S. Value Et Transaction History