Birchcreek Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Birchcreek Wealth Management, LLC

$158 Million
Q1 2025

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 144,337 shares of IUSV stock, worth $12.8 Million. This represents 8.44% of its overall portfolio holdings.

Number of Shares

144,337

Previous 128,982 11.9%

Holding current value

$12.8 Million

Previous $11.9 Million 11.49%

% of portfolio

8.44%

Previous 7.54%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$90.0 - $96.32 $1.38 Million - $1.48 Million	15,355 Added 11.9%	144,337 $13.3 Million
Q4 2024 Feb 04, 2025	BUY	$91.94 - $100.02 $566,442 - $616,223	6,161 Added 5.02%	128,982 $11.9 Million
Q3 2024 Nov 06, 2024	BUY	$87.56 - $95.49 $387,540 - $422,638	4,426 Added 3.74%	122,821 $11.7 Million
Q2 2024 Aug 02, 2024	SELL	$85.39 - $90.42 $1,280 - $1,356	-15 Reduced 0.01%	118,395 $10.4 Million
Q1 2024 Apr 29, 2024	BUY	$82.87 - $90.44 $629,314 - $686,801	7,594 Added 6.85%	118,410 $10.7 Million
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $713,298 - $844,323	9,979 Added 9.9%	110,816 $9.35 Million
Q3 2023 Oct 23, 2023	BUY	$74.38 - $81.04 $1.05 Million - $1.14 Million	14,058 Added 16.2%	100,837 $7.52 Million
Q2 2023 Jul 20, 2023	BUY	$72.65 - $78.26 $1.18 Million - $1.27 Million	16,207 Added 22.97%	86,779 $6.79 Million
Q1 2023 May 01, 2023	BUY	$70.21 - $77.86 $340,518 - $377,621	4,850 Added 7.38%	70,572 $5.21 Million
Q4 2022 Feb 06, 2023	BUY	$63.23 - $73.93 $9,294 - $10,867	147 Added 0.22%	65,722 $4.64 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $280,117 - $329,465	4,474 Added 7.32%	65,575 $4.11 Million
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $307,790 - $366,141	4,744 Added 8.42%	61,101 $4.09 Million
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $308,352 - $332,742	-4,294 Reduced 7.08%	56,357 $4.28 Million
Q4 2021 Feb 09, 2022	SELL	$71.13 - $76.45 $228,611 - $245,710	-3,214 Reduced 5.03%	60,651 $4.63 Million
Q3 2021 Nov 16, 2021	BUY	$69.93 - $74.13 $169,929 - $180,135	2,430 Added 3.96%	63,865 $4.53 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $77,045 - $81,995	1,110 Added 1.84%	61,435 $4.42 Million
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $84,076 - $95,491	-1,372 Reduced 2.22%	60,325 $4.16 Million
Q4 2020 Jan 28, 2021	BUY	$53.17 - $62.19 $3.28 Million - $3.84 Million	61,697 New	61,697 $3.84 Million

Others Institutions Holding IUSV

# of Institutions

800

Shares Held

179M

Call Options Held

Put Options Held

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

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Birchcreek Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History