Weil Company, Inc. Ishares Core S&P U.S. Value Et Transaction History

Weil Company, Inc.

$268 Million
Q4 2024

A detailed history of Weil Company, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Weil Company, Inc. holds 219,322 shares of IUSV stock, worth $20.8 Million. This represents 7.57% of its overall portfolio holdings.

Number of Shares

219,322

Previous 175,307 25.11%

Holding current value

$20.8 Million

Previous $16.7 Million 21.36%

% of portfolio

7.57%

Previous 5.88%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$91.94 - $100.02 $4.05 Million - $4.4 Million	44,015 Added 25.11%	219,322 $20.3 Million
Q3 2024 Nov 04, 2024	BUY	$87.56 - $95.49 $3.7 Million - $4.04 Million	42,261 Added 31.76%	175,307 $16.7 Million
Q2 2024 Aug 05, 2024	BUY	$85.39 - $90.42 $9.23 Million - $9.78 Million	108,125 Added 433.87%	133,046 $11.7 Million
Q1 2024 May 02, 2024	BUY	$82.87 - $90.44 $2.07 Million - $2.25 Million	24,921 New	24,921 $2.25 Million

Others Institutions Holding IUSV

# of Institutions

757

Shares Held

166M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
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