104,957 Shares in iShares Core S&P U.S. Value ETF $IUSV Bought by Keenan LLC

Keenan LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF (NASDAQ:IUSV) during the fourth quarter, HoldingsChannel reports. The fund purchased 104,957 shares of the company’s stock, valued at approximately $10,762,000. iShares Core S&P U.S. Value ETF accounts for approximately 9.4% of Keenan LLC’s portfolio, making the stock its 3rd largest holding.

Other institutional investors have also bought and sold shares of the company. Motco purchased a new position in shares of iShares Core S&P U.S. Value ETF in the 4th quarter worth $29,000. Ransom Advisory Ltd purchased a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter valued at about $31,000. Thurston Springer Miller Herd & Titak Inc. purchased a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter valued at about $35,000. Motiv8 Investments LLC purchased a new stake in shares of iShares Core S&P U.S. Value ETF during the 4th quarter valued at about $35,000. Finally, Garton & Associates Financial Advisors LLC bought a new position in shares of iShares Core S&P U.S. Value ETF in the 4th quarter valued at about $37,000.

iShares Core S&P U.S. Value ETF Stock Performance

IUSV opened at $109.71 on Friday. The firm has a market cap of $25.97 billion, a P/E ratio of 20.41 and a beta of 0.83. iShares Core S&P U.S. Value ETF has a 12 month low of $91.89 and a 12 month high of $111.50. The stock has a 50-day moving average of $108.56 and a 200 day moving average of $105.76.

iShares Core S&P U.S. Value ETF Increases Dividend

The business also recently disclosed a quarterly dividend, which was paid on Thursday, June 18th. Shareholders of record on Monday, June 15th were given a dividend of $0.4504 per share. This represents a $1.80 dividend on an annualized basis and a yield of 1.6%. This is a boost from iShares Core S&P U.S. Value ETF’s previous quarterly dividend of $0.39. The ex-dividend date was Monday, June 15th.

About iShares Core S&P U.S. Value ETF

The iShares Core S&P U.S. Value ETF (IUSV) is an exchange-traded fund that is based on the S&P 900 Value index. The fund tracks an index of large- and mid-cap value stocks in the US. The index selects from stocks ranked 1-3000 by market-cap based on 3 value factors. IUSV was launched on Jul 24, 2000 and is managed by BlackRock.