1900 Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, 1900 Wealth Management LLC holds 42,999 shares of IUSV stock, worth $3.78 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

42,999

Previous 44,839 4.1%

Holding current value

$3.78 Million

Previous $3.78 Million 2.83%

% of portfolio

0.37%

Previous 0.35%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$82.87 - $90.44 $152,480 - $166,409	-1,840 Reduced 4.1%	42,999 $3.89 Million
Q4 2023 Feb 01, 2024	SELL	$71.48 - $84.61 $5.41 Million - $6.41 Million	-75,707 Reduced 62.8%	44,839 $3.78 Million
Q3 2023 Oct 17, 2023	BUY	$74.38 - $81.04 $2.11 Million - $2.3 Million	28,407 Added 30.83%	120,546 $9 Million
Q2 2023 Jul 21, 2023	BUY	$72.65 - $78.26 $4.29 Million - $4.62 Million	59,012 Added 178.14%	92,139 $7.21 Million
Q1 2023 May 02, 2023	BUY	$70.21 - $77.86 $52,797 - $58,550	752 Added 2.32%	33,127 $2.44 Million

Q4 2022 Feb 06, 2023	SELL	$68.46 - $73.93 $148,489 - $160,354	-2,169 Reduced 6.28%	32,375 $2.29 Million
Q3 2022 Oct 31, 2022	SELL	$64.77 - $73.64 $630,406 - $716,738	-9,733 Reduced 21.98%	34,544 $2.16 Million
Q2 2022 Aug 01, 2022	BUY	$64.88 - $77.18 $447,866 - $532,773	6,903 Added 18.47%	44,277 $2.96 Million
Q1 2022 Apr 27, 2022	BUY	$71.81 - $77.49 $799,891 - $863,161	11,139 Added 42.46%	37,374 $2.84 Million
Q4 2021 Jan 31, 2022	BUY	$71.13 - $76.45 $527,642 - $567,106	7,418 Added 39.42%	26,235 $2 Million
Q3 2021 Nov 01, 2021	BUY	$69.93 - $74.13 $1.32 Million - $1.39 Million	18,817 New	18,817 $1.33 Million

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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

Ticker IUSV
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1900 Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History