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

Corepath Wealth Partners LLC

$103 Million
Q3 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 86,895 shares of IUSV stock, worth $8.08 Million. This represents 8.06% of its overall portfolio holdings.

Number of Shares

86,895

Previous 86,999 0.12%

Holding current value

$8.08 Million

Previous $7.67 Million 8.22%

% of portfolio

8.06%

Previous 8.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$87.56 - $95.49 $9,106 - $9,930	-104 Reduced 0.12%	86,895 $8.3 Million
Q2 2024 Jul 12, 2024	SELL	$85.39 - $90.42 $568,014 - $601,473	-6,652 Reduced 7.1%	86,999 $7.67 Million
Q1 2024 Apr 29, 2024	SELL	$82.87 - $90.44 $12.2 Million - $13.3 Million	-146,890 Reduced 61.07%	93,651 $8.47 Million
Q4 2023 Jan 11, 2024	BUY	$71.48 - $84.61 $41,887 - $49,581	586 Added 0.24%	240,541 $20.3 Million
Q3 2023 Oct 24, 2023	BUY	$74.38 - $81.04 $739,262 - $805,456	9,939 Added 4.32%	239,955 $17.9 Million
Q2 2023 Jul 19, 2023	BUY	$72.65 - $78.26 $203,637 - $219,362	2,803 Added 1.23%	230,016 $18 Million
Q1 2023 May 01, 2023	BUY	$70.21 - $77.86 $411,641 - $456,493	5,863 Added 2.65%	227,213 $16.8 Million
Q4 2022 Jan 25, 2023	BUY	$63.23 - $73.93 $220,230 - $257,498	3,483 Added 1.6%	221,350 $0
Q3 2022 Nov 09, 2022	BUY	$62.61 - $73.64 $453,922 - $533,890	7,250 Added 3.44%	217,867 $14.2 Million
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $162,005 - $192,718	-2,497 Reduced 1.17%	210,617 $13.9 Million
Q1 2022 May 09, 2022	BUY	$71.81 - $77.49 $1.13 Million - $1.22 Million	15,734 Added 7.97%	213,114 $15.9 Million
Q4 2021 Jan 24, 2022	BUY	$71.13 - $76.45 $494,638 - $531,633	6,954 Added 3.65%	197,380 $15.2 Million
Q3 2021 Oct 13, 2021	BUY	$69.93 - $74.13 $455,873 - $483,253	6,519 Added 3.54%	190,426 $13.7 Million
Q2 2021 Aug 12, 2021	BUY	$69.41 - $73.87 $1.08 Million - $1.15 Million	15,586 Added 9.26%	183,907 $13.5 Million
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $1.36 Million - $1.55 Million	22,269 Added 15.25%	168,321 $11.8 Million
Q4 2020 May 17, 2021	SELL	$53.17 - $62.19 $29,615 - $34,639	-557 Reduced 0.38%	146,052 $9.15 Million
Q4 2020 Feb 16, 2021	BUY	$53.17 - $62.19 $7.8 Million - $9.12 Million	146,609 New	146,609 $9.12 Million

Others Institutions Holding IUSV

# of Institutions

728

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