Bdo Wealth Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Bdo Wealth Advisors, LLC

$867 Million
Q2 2023

A detailed history of Bdo Wealth Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Bdo Wealth Advisors, LLC holds 18,803 shares of IUSV stock, worth $1.75 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,803

Previous 1,904 887.55%

Holding current value

$1.75 Million

Previous $140,000 950.71%

% of portfolio

0.17%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	BUY	$72.65 - $78.26 $1.23 Million - $1.32 Million	16,899 Added 887.55%	18,803 $1.47 Million
Q1 2023 May 09, 2023	SELL	$70.21 - $77.86 $33,279 - $36,905	-474 Reduced 19.93%	1,904 $140,000
Q4 2022 Jan 27, 2023	SELL	$63.23 - $73.93 $5,248 - $6,136	-83 Reduced 3.37%	2,378 $0
Q3 2022 Nov 02, 2022	SELL	$62.61 - $73.64 $34,372 - $40,428	-549 Reduced 18.24%	2,461 $154,000
Q2 2022 Aug 25, 2022	SELL	$64.88 - $77.18 $3,827 - $4,553	-59 Reduced 1.92%	3,010 $201,000
Q1 2022 May 06, 2022	BUY	$71.81 - $77.49 $44,809 - $48,353	624 Added 25.52%	3,069 $233,000
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $3,058 - $3,287	-43 Reduced 1.73%	2,445 $187,000
Q3 2021 Nov 09, 2021	BUY	$69.93 - $74.13 $33,846 - $35,878	484 Added 24.15%	2,488 $176,000
Q2 2021 Sep 03, 2021	SELL	$69.41 - $73.87 $5,691 - $6,057	-82 Reduced 3.93%	2,004 $144,000
Q1 2021 May 14, 2021	SELL	$61.28 - $69.6 $12,807 - $14,546	-209 Reduced 9.11%	2,086 $144,000
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $106 - $124	2 Added 0.09%	2,295 $143,000
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $60,105 - $66,669	1,168 Added 103.82%	2,293 $125,000
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $44,524 - $58,516	-1,011 Reduced 47.33%	1,125 $59,000
Q1 2020 May 15, 2020	BUY	$39.87 - $63.83 $85,162 - $136,340	2,136 New	2,136 $99,000
Q2 2019 Aug 09, 2019	SELL	$52.68 - $57.18 $132,332 - $143,636	-2,512 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $12,609 - $15,427	272 Added 12.14%	2,512 $123,000
Q2 2018 Aug 27, 2018	BUY	$51.95 - $55.12 $2,389 - $2,535	46 Added 2.1%	2,240 $120,000
Q1 2018 May 23, 2018	BUY	$51.81 - $58.63 $518 - $586	10 Added 0.46%	2,194 $117,000
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $2,312 - $2,446	44 Added 2.06%	2,184 $121,000
Q3 2017 Nov 08, 2017	BUY	$52.0 - $52.35 $111,280 - $112,029	2,140	2,140 $112,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bdo Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bdo Wealth Advisors, LLC with notifications on news.

Account

Bdo Wealth Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History