Atlantic Edge Private Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Atlantic Edge Private Wealth Management, LLC

$323 Billion
Q4 2024

A detailed history of Atlantic Edge Private Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Atlantic Edge Private Wealth Management, LLC holds 8,891 shares of IUSV stock, worth $847,756. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,891

Previous 11,281 21.19%

Holding current value

$847,756

Previous $1.08 Billion 23.58%

% of portfolio

0.25%

Previous 0.33%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$91.94 - $100.02 $219,736 - $239,047	-2,390 Reduced 21.19%	8,891 $823 Million
Q3 2024 Nov 06, 2024	BUY	$87.56 - $95.49 $306,460 - $334,215	3,500 Added 44.98%	11,281 $1.08 Billion
Q2 2024 Jul 26, 2024	SELL	$85.39 - $90.42 $164,375 - $174,058	-1,925 Reduced 19.83%	7,781 $686 Million
Q1 2024 May 08, 2024	BUY	$82.87 - $90.44 $20,303 - $22,157	245 Added 2.59%	9,706 $878 Million
Q4 2023 Feb 08, 2024	BUY	$71.48 - $84.61 $676,272 - $800,495	9,461 New	9,461 $798 Million

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

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

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Atlantic Edge Private Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History