Marty Whitman
Third Avenue Management
Third Avenue Management iShares Core S&P U.S. Value ETF stake
total: 405
Third Avenue Management IUSV trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2015 Q3
- Held for:
- 2 quarters
- Latest activity:
- 2016 Q1
According to 2026 Q2 report, Third Avenue Management doesn't hold any iShares Core S&P U.S. Value ETF (IUSV) shares. To date, the estimated cost basis is nearly $121.59 for "buy" trades and estimated average "sell" price is $127.33. Third Avenue Management first purchased IUSV in 2015 Q3, initially acquiring 16,465 shares. Since the initial investment in iShares Core S&P U.S. Value ETF (IUSV), Third Avenue Management has made 2 more transactions.
What's the cost basis of Third Avenue Management's IUSV stake?
The estimated cost basis for iShares Core S&P U.S. Value ETF (IUSV) stake is around $121.59 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $121.59
- Weighted AVG sell price:
- $127.33
Third Avenue Management's historical trades in iShares Core S&P U.S. Value ETF
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.