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

Weil Company, Inc.

$357 Million
Q4 2025

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 80,935 shares of IUSV stock, worth $8.2 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

80,935

Previous 58,739 37.79%

Holding current value

$8.2 Million

Previous $5.87 Million 39.69%

% of portfolio

2.3%

Previous 1.7%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$98.0 - $102.56 $2.18 Million - $2.28 Million	22,196 Added 37.79%	80,935 $8.2 Million
Q3 2025 Nov 06, 2025	BUY	$94.17 - $99.95 $695,351 - $738,030	7,384 Added 14.38%	58,739 $5.87 Million
Q2 2025 Aug 07, 2025	SELL	$81.46 - $94.63 $20.8 Million - $24.1 Million	-254,852 Reduced 83.23%	51,355 $4.86 Million
Q1 2025 Apr 30, 2025	BUY	$90.0 - $96.32 $7.82 Million - $8.37 Million	86,885 Added 39.62%	306,207 $28.3 Million
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

838

Shares Held

192M

Call Options Held

Put Options Held

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

Ticker IUSV
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