Concord Wealth Partners Ishares Core S&P U.S. Value Et Transaction History

Concord Wealth Partners

$591 Million
Q3 2024

A detailed history of Concord Wealth Partners transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Concord Wealth Partners holds 492 shares of IUSV stock, worth $45,377. This represents 0.01% of its overall portfolio holdings.

Number of Shares

492

Previous 489 0.61%

Holding current value

$45,377

Previous $43,000 6.98%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$87.56 - $95.49 $262 - $286	3 Added 0.61%	492 $46,000
Q2 2024 Jul 31, 2024	BUY	$85.39 - $90.42 $170 - $180	2 Added 0.41%	489 $43,000
Q1 2024 Apr 30, 2024	BUY	$82.87 - $90.44 $248 - $271	3 Added 0.62%	487 $44,000
Q4 2023 Apr 30, 2024	BUY	$71.48 - $84.61 $357 - $423	5 Added 1.04%	484 $40,000
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $357 - $423	5 Added 1.04%	484 $40,000
Q3 2023 Apr 30, 2024	SELL	$74.38 - $81.04 $371 - $405	-5 Reduced 1.03%	479 $35,000
Q2 2023 Aug 07, 2023	SELL	$72.65 - $78.26 $2,252 - $2,426	-31 Reduced 6.08%	479 $37,000
Q1 2023 Apr 26, 2023	BUY	$70.21 - $77.86 $140 - $155	2 Added 0.39%	510 $37,000
Q4 2022 Jan 27, 2023	BUY	$63.23 - $73.93 $32,120 - $37,556	508 New	508 $35,000
Q2 2022 Aug 04, 2022	SELL	$64.88 - $77.18 $3,308 - $3,936	-51 Reduced 9.22%	502 $34,000
Q1 2022 Apr 20, 2022	SELL	$71.81 - $77.49 $1,938 - $2,092	-27 Reduced 4.66%	553 $42,000
Q4 2021 Jan 21, 2022	BUY	$71.13 - $76.45 $38,908 - $41,818	547 Added 1657.58%	580 $44,000
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $138,186 - $156,948	-2,255 Reduced 98.56%	33 $2,000
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $121,652 - $142,290	2,288 New	2,288 $142,000

Others Institutions Holding IUSV

# of Institutions

730

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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Concord Wealth Partners Ishares Core S&P U.S. Value Et Transaction History