Catalyst Private Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History

Catalyst Private Wealth, LLC

$172 Million
Q3 2025

A detailed history of Catalyst Private Wealth, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Catalyst Private Wealth, LLC holds 32,121 shares of IUSV stock, worth $3.25 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

32,121

Previous 30,878 4.03%

Holding current value

$3.25 Million

Previous $2.92 Million 9.89%

% of portfolio

1.87%

Previous 1.68%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	BUY	$94.17 - $99.95 $117,053 - $124,237	1,243 Added 4.03%	32,121 $3.21 Million
Q2 2025 Jul 09, 2025	BUY	$81.46 - $94.63 $798,959 - $928,131	9,808 Added 46.55%	30,878 $2.92 Million
Q1 2025 Apr 08, 2025	SELL	$90.0 - $96.32 $265,590 - $284,240	-2,951 Reduced 12.29%	21,070 $1.93 Million
Q4 2024 Jan 13, 2025	BUY	$91.94 - $100.02 $37,419 - $40,708	407 Added 1.72%	24,021 $2.23 Million
Q3 2024 Oct 30, 2024	BUY	$87.56 - $95.49 $9,106 - $9,930	104 Added 0.44%	23,614 $2.25 Million

Q2 2024 Jul 24, 2024	SELL	$85.39 - $90.42 $44,232 - $46,837	-518 Reduced 2.16%	23,510 $2.07 Million
Q1 2024 Apr 11, 2024	SELL	$82.87 - $90.44 $577,106 - $629,824	-6,964 Reduced 22.47%	24,028 $2.17 Million
Q4 2023 Jan 08, 2024	BUY	$71.48 - $84.61 $427,807 - $506,390	5,985 Added 23.93%	30,992 $2.61 Million
Q3 2023 Oct 24, 2023	BUY	$74.38 - $81.04 $13,239 - $14,425	178 Added 0.72%	25,007 $1.87 Million
Q2 2023 Jul 18, 2023	SELL	$72.65 - $78.26 $176,030 - $189,623	-2,423 Reduced 8.89%	24,829 $1.94 Million
Q1 2023 Apr 20, 2023	SELL	$70.21 - $77.86 $38,545 - $42,745	-549 Reduced 1.97%	27,252 $2.01 Million
Q4 2022 Jan 23, 2023	BUY	$63.23 - $73.93 $705,393 - $824,763	11,156 Added 67.02%	27,801 $0
Q3 2022 Oct 12, 2022	BUY	$62.61 - $73.64 $32,557 - $38,292	520 Added 3.22%	16,645 $1.04 Million
Q2 2022 Jul 22, 2022	BUY	$64.88 - $77.18 $109,776 - $130,588	1,692 Added 11.72%	16,125 $1.08 Million
Q1 2022 Apr 18, 2022	BUY	$71.81 - $77.49 $571,033 - $616,200	7,952 Added 122.7%	14,433 $1.1 Million
Q3 2021 Oct 20, 2021	BUY	$69.93 - $74.13 $453,216 - $480,436	6,481 New	6,481 $459,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

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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Catalyst Private Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History