Certified Advisory Corp Ishares Core S&P U.S. Value Et Transaction History

Certified Advisory Corp

$882 Million
Q3 2024

A detailed history of Certified Advisory Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Certified Advisory Corp holds 120,876 shares of IUSV stock, worth $11.7 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

120,876

Previous 111,491 8.42%

Holding current value

$11.7 Million

Previous $9.83 Million 17.48%

% of portfolio

1.31%

Previous 1.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $821,750 - $896,173	9,385 Added 8.42%	120,876 $11.5 Million
Q2 2024 Aug 13, 2024	BUY	$85.39 - $90.42 $1.19 Million - $1.26 Million	13,907 Added 14.25%	111,491 $9.83 Million
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $217,865 - $237,766	2,629 Added 2.77%	97,584 $8.83 Million
Q4 2023 Feb 09, 2024	BUY	$71.48 - $84.61 $269,265 - $318,725	3,767 Added 4.13%	94,955 $8.01 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $33,917 - $36,954	456 Added 0.5%	91,188 $6.8 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $1.26 Million - $1.36 Million	-17,355 Reduced 16.06%	90,732 $7.1 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $67,893 - $75,290	-967 Reduced 0.89%	108,087 $7.97 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $18,273 - $21,365	289 Added 0.27%	109,054 $7.7 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $47,145 - $55,450	753 Added 0.7%	108,765 $6.81 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $23,032 - $27,398	355 Added 0.33%	108,012 $7.22 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $104,268 - $112,515	1,452 Added 1.37%	107,657 $8.17 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $106,125 - $114,063	-1,492 Reduced 1.39%	106,205 $8.11 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $20,979 - $22,239	-300 Reduced 0.28%	107,697 $7.63 Million
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $20,267 - $21,570	-292 Reduced 0.27%	107,997 $7.77 Million
Q1 2021 May 10, 2021	BUY	$61.28 - $69.6 $3.36 Million - $3.82 Million	54,866 Added 102.7%	108,289 $7.46 Million
Q2 2020 Jul 27, 2020	SELL	$44.04 - $57.88 $155,725 - $204,663	-3,536 Reduced 6.21%	53,423 $2.79 Million
Q1 2020 Apr 27, 2020	BUY	$39.87 - $63.83 $119,649 - $191,553	3,001 Added 5.56%	56,959 $2.63 Million
Q4 2019 Jan 29, 2020	BUY	$55.95 - $63.08 $216,190 - $243,741	3,864 Added 7.71%	53,958 $3.4 Million
Q3 2019 Nov 12, 2019	BUY	$54.3 - $58.65 $463,016 - $500,108	8,527 Added 20.51%	50,094 $2.9 Million
Q2 2019 Aug 07, 2019	BUY	$52.68 - $57.18 $123,060 - $133,572	2,336 Added 5.95%	41,567 $2.36 Million
Q1 2019 May 07, 2019	BUY	$48.21 - $55.66 $1.5 Million - $1.73 Million	31,162 Added 386.19%	39,231 $2.15 Million
Q4 2018 Feb 04, 2019	BUY	$46.36 - $56.72 $741 - $907	16 Added 0.2%	8,069 $396,000
Q3 2018 Nov 13, 2018	SELL	$53.63 - $57.68 $46,068 - $49,547	-859 Reduced 9.64%	8,053 $454,000
Q1 2018 Apr 30, 2018	BUY	$51.81 - $58.63 $259 - $293	5 Added 0.06%	8,912 $473,000
Q4 2017 Feb 22, 2018	BUY	$52.55 - $55.6 $468,062 - $495,229	8,907	8,907 $493,000

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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Certified Advisory Corp Ishares Core S&P U.S. Value Et Transaction History