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

Bay Colony Advisory Group, Inc D

$580 Million
Q2 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 3,242 shares of IUSV stock, worth $292,914. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,242

Previous 3,736 13.22%

Holding current value

$292,914

Previous $337,000 15.43%

% of portfolio

0.05%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$68.46 - $73.93 $410 - $443	6 Added 0.14%	4,416 $311,000
Q3 2022 Oct 27, 2022	BUY	$64.77 - $73.64 $518 - $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

672

Shares Held

148M

Call Options Held

7.1K

Put Options Held

200

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

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