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

Curated Wealth Partners LLC

$862 Million
Q4 2024

A detailed history of Curated Wealth Partners LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Curated Wealth Partners LLC holds 3,410 shares of IUSV stock, worth $321,733. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,410

Previous 2,900 17.59%

Holding current value

$321,733

Previous $276,000 14.13%

% of portfolio

0.04%

Previous 0.04%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$91.94 - $100.02 $46,889 - $51,010	510 Added 17.59%	3,410 $315,000
Q2 2024 Jul 12, 2024	BUY	$85.39 - $90.42 $247,631 - $262,218	2,900 New	2,900 $255,000
Q3 2023 Oct 23, 2023	SELL	$74.38 - $81.04 $74,380 - $81,040	-1,000 Reduced 14.81%	5,750 $429,000
Q3 2022 Oct 13, 2022	SELL	$62.61 - $73.64 $9,391 - $11,046	-150 Reduced 2.17%	6,750 $423,000
Q2 2022 Jul 27, 2022	BUY	$64.88 - $77.18 $204,372 - $243,117	3,150 Added 84.0%	6,900 $462,000
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $260,287 - $277,012	3,750 New	3,750 $270,000

Others Institutions Holding IUSV

# of Institutions

750

Shares Held

167M

Call Options Held

2.9K

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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Curated Wealth Partners LLC Ishares Core S&P U.S. Value Et Transaction History