Cosner Financial Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Cosner Financial Group, LLC

$141 Billion
Q2 2024

A detailed history of Cosner Financial Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Cosner Financial Group, LLC holds 141,536 shares of IUSV stock, worth $13.4 Million. This represents 8.82% of its overall portfolio holdings.

Number of Shares

141,536

Previous 142,994 1.02%

Holding current value

$13.4 Million

Previous $12.9 Billion 3.55%

% of portfolio

8.82%

Previous 9.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $124,498 - $131,832	-1,458 Reduced 1.02%	141,536 $12.5 Billion
Q1 2024 May 02, 2024	BUY	$82.87 - $90.44 $169,717 - $185,221	2,048 Added 1.45%	142,994 $12.9 Billion
Q4 2023 Feb 08, 2024	BUY	$71.48 - $84.61 $814,085 - $963,623	11,389 Added 8.79%	140,946 $11.9 Billion
Q3 2023 Nov 08, 2023	SELL	$74.38 - $81.04 $181,189 - $197,413	-2,436 Reduced 1.85%	129,557 $9.67 Billion
Q2 2023 Aug 08, 2023	BUY	$72.65 - $78.26 $9.59 Million - $10.3 Million	131,993 New	131,993 $10.3 Billion

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

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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Cosner Financial Group, LLC Ishares Core S&P U.S. Value Et Transaction History