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 $1.86 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

18,803

Previous 1,904 887.55%

Holding current value

$1.86 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

825

Shares Held

183M

Call Options Held

Put Options Held

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

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