Cetera Investment Advisers Ishares Core S&P U.S. Value Et Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

A detailed history of Cetera Investment Advisers transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cetera Investment Advisers holds 451,033 shares of IUSV stock, worth $43.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

451,033

Previous 444,753 1.41%

Holding current value

$43.7 Million

Previous $39.2 Million 9.88%

% of portfolio

0.1%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.56 - $95.49 $549,876 - $599,677	6,280 Added 1.41%	451,033 $43.1 Million
Q2 2024 Aug 22, 2024	BUY	$85.39 - $90.42 $1.34 Million - $1.41 Million	15,649 Added 3.65%	444,753 $39.2 Million
Q1 2024 May 24, 2024	BUY	$82.87 - $90.44 $28.8 Million - $31.4 Million	347,365 Added 424.97%	429,104 $38.8 Million
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $4.38 Million - $4.78 Million	-52,835 Reduced 39.26%	81,739 $7.39 Million
Q4 2023 Feb 13, 2024	BUY	$71.48 - $84.61 $353,468 - $418,396	4,945 Added 3.81%	134,574 $11.3 Million
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $433,486 - $472,301	-5,828 Reduced 4.3%	129,629 $9.67 Million
Q2 2023 Aug 09, 2023	BUY	$72.65 - $78.26 $443,019 - $477,229	6,098 Added 4.71%	135,457 $10.6 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $97,240 - $107,836	1,385 Added 1.08%	129,359 $9.54 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $234,140 - $273,762	3,703 Added 2.98%	127,974 $9.04 Million
Q3 2022 Nov 10, 2022	BUY	$62.61 - $73.64 $464,628 - $546,482	7,421 Added 6.35%	124,271 $7.78 Million
Q2 2022 Aug 11, 2022	BUY	$64.88 - $77.18 $913,705 - $1.09 Million	14,083 Added 13.7%	116,850 $7.82 Million
Q1 2022 May 13, 2022	SELL	$71.81 - $77.49 $33,391 - $36,032	-465 Reduced 0.45%	102,767 $7.8 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $1.09 Million - $1.17 Million	15,268 Added 17.36%	103,232 $7.88 Million
Q3 2021 Nov 16, 2021	BUY	$69.93 - $74.13 $155,943 - $165,309	2,230 Added 2.6%	87,964 $6.24 Million
Q2 2021 Aug 13, 2021	BUY	$69.41 - $73.87 $905,522 - $963,708	13,046 Added 17.95%	85,734 $6.17 Million
Q1 2021 May 17, 2021	SELL	$61.28 - $69.6 $659,617 - $749,174	-10,764 Reduced 12.9%	72,688 $5.01 Million
Q4 2020 Feb 17, 2021	BUY	$53.17 - $62.19 $2.61 Million - $3.05 Million	49,071 Added 142.73%	83,452 $5.19 Million
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $265,739 - $294,761	5,164 Added 17.67%	34,381 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $72,093 - $94,749	1,637 Added 5.94%	29,217 $1.53 Million
Q1 2020 May 08, 2020	BUY	$39.87 - $63.83 $125,630 - $201,128	3,151 Added 12.9%	27,580 $1.27 Million
Q4 2019 Feb 10, 2020	BUY	$55.95 - $63.08 $482,736 - $544,254	8,628 Added 54.6%	24,429 $1.54 Million
Q3 2019 Nov 06, 2019	BUY	$54.3 - $58.65 $390,742 - $422,045	7,196 Added 83.63%	15,801 $916,000
Q2 2019 Aug 12, 2019	BUY	$52.68 - $57.18 $154,036 - $167,194	2,924 Added 51.47%	8,605 $486,000
Q1 2019 May 06, 2019	SELL	$48.21 - $55.66 $27,479 - $31,726	-570 Reduced 9.12%	5,681 $312,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,251	6,251 $319,000

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

Ticker IUSV
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Cetera Investment Advisers Ishares Core S&P U.S. Value Et Transaction History