Rovin Capital Ishares Core S&P U.S. Value Et Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Rovin Capital holds 74,661 shares of IUSV stock, worth $7.02 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares

74,661

Previous 45,793 63.04%

Holding current value

$7.02 Million

Previous $4.04 Million 76.64%

% of portfolio

2.64%

Previous 1.68%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$87.56 - $95.49 $2.53 Million - $2.76 Million	28,868 Added 63.04%	74,661 $7.13 Million
Q2 2024 Jul 18, 2024	SELL	$85.39 - $90.42 $2.19 Million - $2.32 Million	-25,604 Reduced 35.86%	45,793 $4.04 Million
Q1 2024 Apr 22, 2024	BUY	$82.87 - $90.44 $1.72 Million - $1.88 Million	20,739 Added 40.94%	71,397 $6.46 Million
Q4 2023 Mar 12, 2024	BUY	$71.48 - $84.61 $3.62 Million - $4.29 Million	50,658 New	50,658 $4.27 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

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