Telemus Capital, LLC Ishares Core S&P U.S. Value Et Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Telemus Capital, LLC holds 8,035 shares of IUSV stock, worth $814,106. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,035

Previous 9,030 11.02%

Holding current value

$814,106

Previous $673,000 0.59%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$71.48 - $84.61 $71,122 - $84,186	-995 Reduced 11.02%	8,035 $677,000
Q3 2023 Oct 25, 2023	SELL	$74.38 - $81.04 $362,304 - $394,745	-4,871 Reduced 35.04%	9,030 $673,000
Q1 2023 Apr 11, 2023	SELL	$70.21 - $77.86 $66,910 - $74,200	-953 Reduced 6.42%	13,901 $1.03 Million
Q4 2022 Jan 11, 2023	BUY	$63.23 - $73.93 $185,200 - $216,540	2,929 Added 24.56%	14,854 $0
Q3 2022 Oct 11, 2022	SELL	$62.61 - $73.64 $8,452 - $9,941	-135 Reduced 1.12%	11,925 $747,000

Q2 2022 Aug 10, 2022	BUY	$64.88 - $77.18 $11,678 - $13,892	180 Added 1.52%	12,060 $807,000
Q1 2022 Apr 06, 2022	BUY	$71.81 - $77.49 $76,477 - $82,526	1,065 Added 9.85%	11,880 $901,000
Q4 2021 Feb 01, 2022	SELL	$71.13 - $76.45 $33,786 - $36,313	-475 Reduced 4.21%	10,815 $826,000
Q3 2021 Oct 27, 2021	SELL	$69.93 - $74.13 $13,986 - $14,826	-200 Reduced 1.74%	11,290 $800,000
Q2 2021 Aug 09, 2021	SELL	$69.41 - $73.87 $67,674 - $72,023	-975 Reduced 7.82%	11,490 $827,000
Q1 2021 Apr 20, 2021	SELL	$61.28 - $69.6 $165,823 - $188,337	-2,706 Reduced 17.84%	12,465 $873,000
Q4 2020 Jan 28, 2021	BUY	$53.17 - $62.19 $9,304 - $10,883	175 Added 1.17%	15,171 $943,000
Q3 2020 Nov 02, 2020	SELL	$51.46 - $57.08 $102,405 - $113,589	-1,990 Reduced 11.72%	14,996 $845,000
Q2 2020 Jul 17, 2020	SELL	$44.04 - $57.88 $101,556 - $133,471	-2,306 Reduced 11.95%	16,986 $890,000
Q1 2020 Jun 05, 2020	SELL	$39.87 - $63.83 $53,066 - $84,957	-1,331 Reduced 6.45%	19,292 $1.02 Million
Q4 2019 Jan 24, 2020	BUY	$55.95 - $63.08 $9,343 - $10,534	167 Added 0.82%	20,623 $1.3 Million
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $4,344 - $4,692	-80 Reduced 0.39%	20,456 $1.18 Million
Q2 2019 Aug 09, 2019	SELL	$52.68 - $57.18 $109,100 - $118,419	-2,071 Reduced 9.16%	20,536 $1.12 Million
Q1 2019 May 02, 2019	SELL	$48.21 - $55.66 $365,528 - $422,014	-7,582 Reduced 25.12%	22,607 $1.24 Million
Q4 2018 Feb 06, 2019	BUY	$46.36 - $56.72 $236,482 - $289,328	5,101 Added 20.33%	30,189 $1.48 Million
Q3 2018 Oct 23, 2018	SELL	$53.63 - $57.68 $44,512 - $47,874	-830 Reduced 3.2%	25,088 $1.41 Million
Q2 2018 Jul 31, 2018	SELL	$51.95 - $55.12 $63,275 - $67,136	-1,218 Reduced 4.49%	25,918 $1.39 Million
Q1 2018 Apr 27, 2018	BUY	$51.81 - $58.63 $56,524 - $63,965	1,091 Added 4.19%	27,136 $1.44 Million
Q4 2017 Feb 02, 2018	BUY	$52.55 - $55.6 $1.37 Million - $1.45 Million	26,045	26,045 $1.44 Million

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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

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Telemus Capital, LLC Ishares Core S&P U.S. Value Et Transaction History