Carr Financial Group Corp Ishares Core S&P U.S. Value Et Transaction History

Carr Financial Group Corp

$341 Billion
Q3 2024

A detailed history of Carr Financial Group Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Carr Financial Group Corp holds 12,316 shares of IUSV stock, worth $1.2 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

12,316

Previous 12,212 0.85%

Holding current value

$1.2 Million

Previous $1.08 Billion 9.28%

% of portfolio

0.34%

Previous 0.34%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$87.56 - $95.49 $9,106 - $9,930	104 Added 0.85%	12,316 $1.18 Billion
Q2 2024 Jul 12, 2024	SELL	$85.39 - $90.42 $17,590 - $18,626	-206 Reduced 1.66%	12,212 $1.08 Billion
Q1 2024 Apr 25, 2024	BUY	$82.87 - $90.44 $21,960 - $23,966	265 Added 2.18%	12,418 $1.12 Billion
Q2 2023 Jul 14, 2023	BUY	$72.65 - $78.26 $217,950 - $234,780	3,000 Added 32.78%	12,153 $951 Million
Q1 2023 Apr 19, 2023	SELL	$70.21 - $77.86 $4,704 - $5,216	-67 Reduced 0.73%	9,153 $675 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $582,980 - $681,634	9,220 New	9,220 $651 Million

Others Institutions Holding IUSV

# of Institutions

709

Shares Held

158M

Call Options Held

2.8K

Put Options Held

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Carr Financial Group Corp Ishares Core S&P U.S. Value Et Transaction History