180 Wealth Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 59,667 shares of IUSV stock, worth $5.57 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

59,667

Previous 60,921 2.06%

Holding current value

$5.57 Million

Previous $5.51 Million 4.56%

% of portfolio

0.89%

Previous 0.99%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$85.39 - $90.42 $107,079 - $113,386	-1,254 Reduced 2.06%	59,667 $5.26 Million
Q1 2024 Apr 15, 2024	SELL	$82.87 - $90.44 $101,432 - $110,698	-1,224 Reduced 1.97%	60,921 $5.51 Million
Q4 2023 Jan 24, 2024	SELL	$71.48 - $84.61 $127,305 - $150,690	-1,781 Reduced 2.79%	62,145 $5.24 Million
Q3 2023 Oct 31, 2023	SELL	$74.38 - $81.04 $158,355 - $172,534	-2,129 Reduced 3.22%	63,926 $4.77 Million
Q2 2023 Jul 11, 2023	SELL	$72.65 - $78.26 $113,697 - $122,476	-1,565 Reduced 2.31%	66,055 $5.17 Million
Q1 2023 Apr 07, 2023	SELL	$70.21 - $77.86 $67,120 - $74,434	-956 Reduced 1.39%	67,620 $4.99 Million
Q4 2022 Feb 02, 2023	SELL	$68.46 - $73.93 $6,229 - $6,727	-91 Reduced 0.13%	68,576 $4.84 Million
Q3 2022 Oct 12, 2022	SELL	$64.77 - $73.64 $69,433 - $78,942	-1,072 Reduced 1.54%	68,667 $4.3 Million
Q2 2022 Jul 11, 2022	SELL	$64.88 - $77.18 $14,403 - $17,133	-222 Reduced 0.32%	69,739 $4.72 Million
Q1 2022 Apr 22, 2022	SELL	$71.81 - $77.49 $32,458 - $35,025	-452 Reduced 0.64%	69,961 $5.36 Million
Q4 2021 Jan 26, 2022	SELL	$71.13 - $76.45 $44,456 - $47,781	-625 Reduced 0.88%	70,413 $5.2 Million
Q3 2021 Oct 28, 2021	SELL	$69.93 - $74.13 $93,426 - $99,037	-1,336 Reduced 1.85%	71,038 $5.23 Million
Q2 2021 Aug 13, 2021	SELL	$69.41 - $73.87 $42,756 - $45,503	-616 Reduced 0.84%	72,374 $5.33 Million
Q1 2021 May 25, 2021	SELL	$61.28 - $69.6 $125,807 - $142,888	-2,053 Reduced 2.74%	72,990 $5.3 Million
Q4 2020 Jan 27, 2021	SELL	$53.17 - $62.19 $38,920 - $45,523	-732 Reduced 0.97%	75,043 $4.8 Million
Q3 2020 Oct 23, 2020	BUY	$51.46 - $57.08 $28,200 - $31,279	548 Added 0.73%	75,775 $4.23 Million
Q2 2020 Jul 21, 2020	SELL	$44.04 - $57.88 $204,962 - $269,373	-4,654 Reduced 5.83%	75,227 $4.07 Million
Q1 2020 Apr 09, 2020	BUY	$39.87 - $63.83 $264,936 - $424,150	6,645 Added 9.07%	79,881 $3.61 Million
Q4 2019 Jan 17, 2020	BUY	$55.95 - $63.08 $109,606 - $123,573	1,959 Added 2.75%	73,236 $4.63 Million
Q3 2019 Oct 22, 2019	BUY	$54.3 - $58.65 $463,287 - $500,401	8,532 Added 13.6%	71,277 $4.11 Million
Q2 2019 Aug 05, 2019	BUY	$52.68 - $57.18 $173,369 - $188,179	3,291 Added 5.54%	62,745 $3.56 Million
Q1 2019 May 14, 2019	BUY	$48.21 - $55.66 $1.15 Million - $1.33 Million	23,854 Added 67.01%	59,454 $3.33 Million
Q4 2018 Jan 15, 2019	SELL	$46.36 - $56.72 $31,895 - $39,023	-688 Reduced 1.9%	35,600 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $261,392 - $281,132	4,874 Added 15.52%	36,288 $2.05 Million
Q2 2018 Aug 08, 2018	BUY	$51.95 - $55.12 $584,749 - $620,430	11,256 Added 55.84%	31,414 $1.69 Million
Q1 2018 Jun 01, 2018	BUY	$51.81 - $58.63 $383,445 - $433,920	7,401 Added 58.02%	20,158 $1.08 Million
Q4 2017 Feb 13, 2018	BUY	$52.55 - $55.6 $670,380 - $709,289	12,757	12,757 $707,000

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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

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180 Wealth Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History