Capital Advisory Group Advisory Services, LLC Ishares Core S&P U.S. Value Et Transaction History

Capital Advisory Group Advisory Services, LLC

$250 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 15, 2022	SELL	$71.13 - $76.45 $2,560 - $2,752	-36 Closed	0 $0
Q2 2021 Nov 12, 2021	BUY	$69.41 - $73.87 $2,498 - $2,659	36 New	36 $3,000
Q1 2021 May 14, 2021	SELL	$61.28 - $69.6 $2,267 - $2,575	-37 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$51.46 - $57.08 $1,904 - $2,111	37 New	37 $2,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

Bank Of America Corp Charlotte, NC

65.6M
Shares

$6.54 Billion
0.53% of portfolio
Lpl Financial LLC Fort Mill, SC

13.4M
Shares

$1.33 Billion
0.59% of portfolio
Morgan Stanley New York, NY

8.63M
Shares

$861 Million
0.06% of portfolio
Ronald Blue Trust, Inc. Brentwood, TN

4.91M
Shares

$490 Million
5.88% of portfolio
Signaturefd, LLC Atlanta, GA

4.31M
Shares

$430 Million
7.92% of portfolio

View Full List

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

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