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

Bnc Wealth Management, LLC

$271 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	SELL	$85.39 - $90.42 $43,890 - $46,475	-514 Reduced 17.47%	2,429 $214,000
Q1 2024 Apr 16, 2024	BUY	$82.87 - $90.44 $10,358 - $11,305	125 Added 4.44%	2,943 $266,000
Q4 2023 Jan 09, 2024	BUY	$71.48 - $84.61 $285 - $338	4 Added 0.14%	2,818 $237,000
Q3 2023 Oct 25, 2023	SELL	$74.38 - $81.04 $15,173 - $16,532	-204 Reduced 6.76%	2,814 $209,000
Q2 2023 Jul 28, 2023	BUY	$72.65 - $78.26 $72 - $78	1 Added 0.03%	3,018 $236,000
Q1 2023 Apr 21, 2023	BUY	$70.21 - $77.86 $140 - $155	2 Added 0.07%	3,017 $222,000
Q4 2022 Jan 23, 2023	BUY	$63.23 - $73.93 $190,638 - $222,898	3,015 New	3,015 $0
Q2 2022 Jul 25, 2022	BUY	$64.88 - $77.18 $194 - $231	3 Added 0.1%	3,131 $209,000
Q1 2022 Apr 20, 2022	BUY	$71.81 - $77.49 $143 - $154	2 Added 0.06%	3,128 $237,000
Q4 2021 Jan 19, 2022	BUY	$71.13 - $76.45 $222,352 - $238,982	3,126 New	3,126 $239,000
Q4 2020 Mar 05, 2021	SELL	$53.17 - $62.19 $10,846 - $12,686	-204 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$51.46 - $57.08 $10,497 - $11,644	204 New	204 $11,000

Others Institutions Holding IUSV

# of Institutions

713

Shares Held

158M

Call Options Held

2.8K

Put Options Held

2K

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