Buckingham Strategic Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 38,529 shares of IUSV stock, worth $3.81 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

38,529

Previous 40,663 5.25%

Holding current value

$3.81 Million

Previous $3.68 Million 7.67%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $182,222 - $192,956	-2,134 Reduced 5.25%	38,529 $3.4 Million
Q1 2024 May 09, 2024	BUY	$82.87 - $90.44 $56,351 - $61,499	680 Added 1.7%	40,663 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $149,107 - $176,496	-2,086 Reduced 4.96%	39,983 $3.37 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $51,917 - $56,565	698 Added 1.69%	42,069 $3.14 Million
Q2 2023 Aug 11, 2023	BUY	$72.65 - $78.26 $85,944 - $92,581	1,183 Added 2.94%	41,371 $3.24 Million
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $314,885 - $368,171	-4,980 Reduced 11.03%	40,188 $2.84 Million
Q3 2022 Nov 07, 2022	BUY	$62.61 - $73.64 $344,167 - $404,799	5,497 Added 13.86%	45,168 $2.83 Million
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $544,667 - $647,926	8,395 Added 26.84%	39,671 $2.65 Million
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $177,657 - $191,710	2,474 Added 8.59%	31,276 $2.37 Million
Q4 2021 Feb 09, 2022	BUY	$71.13 - $76.45 $80,732 - $86,770	1,135 Added 4.1%	28,802 $2.2 Million
Q3 2021 Nov 10, 2021	BUY	$69.93 - $74.13 $16,853 - $17,865	241 Added 0.88%	27,667 $1.96 Million
Q2 2021 Aug 06, 2021	BUY	$69.41 - $73.87 $184,214 - $196,050	2,654 Added 10.71%	27,426 $1.97 Million
Q1 2021 Apr 30, 2021	SELL	$61.28 - $69.6 $224,529 - $255,014	-3,664 Reduced 12.89%	24,772 $1.71 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $425 - $497	8 Added 0.03%	28,436 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $34,066 - $37,786	-662 Reduced 2.28%	28,428 $1.54 Million
Q2 2020 Aug 03, 2020	SELL	$44.04 - $57.88 $3,831 - $5,035	-87 Reduced 0.3%	29,090 $1.52 Million
Q1 2020 May 07, 2020	BUY	$39.87 - $63.83 $115,184 - $184,404	2,889 Added 10.99%	29,177 $1.35 Million
Q4 2019 Feb 04, 2020	BUY	$55.95 - $63.08 $391 - $441	7 Added 0.03%	26,288 $1.66 Million
Q3 2019 Nov 12, 2019	SELL	$54.3 - $58.65 $28,127 - $30,380	-518 Reduced 1.93%	26,281 $1.52 Million
Q2 2019 Aug 05, 2019	SELL	$52.68 - $57.18 $3,582 - $3,888	-68 Reduced 0.25%	26,799 $1.52 Million
Q1 2019 May 02, 2019	BUY	$48.21 - $55.66 $50,379 - $58,164	1,045 Added 4.05%	26,867 $1.47 Million
Q4 2018 Feb 11, 2019	SELL	$46.36 - $56.72 $25,080 - $30,685	-541 Reduced 2.05%	25,822 $1.27 Million
Q3 2018 Nov 02, 2018	SELL	$53.63 - $57.68 $34,055 - $36,626	-635 Reduced 2.35%	26,363 $1.49 Million
Q2 2018 Aug 13, 2018	SELL	$51.95 - $55.12 $53,248 - $56,498	-1,025 Reduced 3.66%	26,998 $1.45 Million
Q1 2018 May 14, 2018	SELL	$51.81 - $58.63 $65,591 - $74,225	-1,266 Reduced 4.32%	28,023 $1.49 Million
Q4 2017 Feb 12, 2018	SELL	$52.55 - $55.6 $19,969 - $21,128	-380 Reduced 1.28%	29,289 $1.62 Million
Q3 2017 Nov 08, 2017	BUY	$52.0 - $52.35 $1.54 Million - $1.55 Million	29,669	29,669 $1.55 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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Buckingham Strategic Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History