Bay Colony Advisory Group, Inc D Ishares Core S&P U.S. Value Et Transaction History

Bay Colony Advisory Group, Inc D

  • $643 Million
  • Q4 2024

A detailed history of Bay Colony Advisory Group, Inc D transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Bay Colony Advisory Group, Inc D holds 3,296 shares of IUSV stock, worth $317,470. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,296
Previous 3,289 0.21%
Holding current value
$317,470
Previous $314,000 2.87%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$91.94 - $100.02 $643 - $700
7 Added 0.21%
3,296 $305,000
Q3 2024

Oct 24, 2024
BUY
$87.56 - $95.49 $4,115 - $4,488
47 Added 1.45%
3,289 $314,000
Q2 2024

Jul 24, 2024
SELL
$85.39 - $90.42 $42,182 - $44,667
-494 Reduced 13.22%
3,242 $285,000
Q1 2024

Apr 30, 2024
BUY
$82.87 - $90.44 $4,060 - $4,431
49 Added 1.33%
3,736 $337,000
Q4 2023

Jan 29, 2024
SELL
$71.48 - $84.61 $18,870 - $22,337
-264 Reduced 6.68%
3,687 $310,000
Q3 2023

Nov 13, 2023
SELL
$74.38 - $81.04 $2,677 - $2,917
-36 Reduced 0.9%
3,951 $294,000
Q2 2023

Aug 11, 2023
SELL
$72.65 - $78.26 $31,530 - $33,964
-434 Reduced 9.82%
3,987 $312,000
Q1 2023

Apr 27, 2023
BUY
$70.21 - $77.86 $351 - $389
5 Added 0.11%
4,421 $326,000
Q4 2022

Feb 01, 2023
BUY
$63.23 - $73.93 $379 - $443
6 Added 0.14%
4,416 $311,000
Q3 2022

Oct 27, 2022
BUY
$62.61 - $73.64 $500 - $589
8 Added 0.18%
4,410 $276,000
Q2 2022

Aug 08, 2022
BUY
$64.88 - $77.18 $26,016 - $30,949
401 Added 10.02%
4,402 $312,000
Q1 2022

Apr 28, 2022
BUY
$71.81 - $77.49 $359 - $387
5 Added 0.13%
4,001 $304,000
Q4 2021

Jan 28, 2022
BUY
$71.13 - $76.45 $355 - $382
5 Added 0.13%
3,996 $305,000
Q3 2021

Nov 02, 2021
BUY
$69.93 - $74.13 $419 - $444
6 Added 0.15%
3,991 $283,000
Q2 2021

Jul 22, 2021
BUY
$69.41 - $73.87 $2,012 - $2,142
29 Added 0.73%
3,985 $287,000
Q1 2021

May 13, 2021
BUY
$61.28 - $69.6 $23,286 - $26,447
380 Added 10.63%
3,956 $273,000
Q4 2020

Feb 02, 2021
BUY
$53.17 - $62.19 $190,135 - $222,391
3,576 New
3,576 $222,000
Q2 2020

Jul 23, 2020
SELL
$44.04 - $57.88 $203,817 - $267,868
-4,628 Closed
0 $0
Q1 2020

Apr 17, 2020
BUY
$39.87 - $63.83 $19,616 - $31,404
492 Added 11.9%
4,628 $214,000
Q4 2019

Jan 28, 2020
BUY
$55.95 - $63.08 $231,409 - $260,898
4,136 New
4,136 $263,000
Q3 2018

Nov 05, 2018
SELL
$53.63 - $57.68 $100,019 - $107,573
-1,865 Closed
0 $0
Q2 2018

Aug 09, 2018
BUY
$51.95 - $55.12 $96,886 - $102,798
1,865 New
1,865 $100,000

Others Institutions Holding IUSV

# of Institutions
771
Shares Held
174M
Call Options Held
2.9K
Put Options Held
0
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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