Defined Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Defined Wealth Management, LLC

$135 Million
Q1 2024

A detailed history of Defined Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Defined Wealth Management, LLC holds 62,842 shares of IUSV stock, worth $5.52 Million. This represents 4.2% of its overall portfolio holdings.

Number of Shares

62,842

Previous 63,021 0.28%

Holding current value

$5.52 Million

Previous $5.31 Million 6.94%

% of portfolio

4.2%

Previous 4.07%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$82.87 - $90.44 $14,833 - $16,188	-179 Reduced 0.28%	62,842 $5.68 Million
Q4 2023 Jan 09, 2024	BUY	$71.48 - $84.61 $945,608 - $1.12 Million	13,229 Added 26.57%	63,021 $5.31 Million
Q3 2023 Oct 24, 2023	BUY	$74.38 - $81.04 $269,701 - $293,851	3,626 Added 7.85%	49,792 $3.72 Million
Q2 2023 Jul 28, 2023	SELL	$72.65 - $78.26 $451,737 - $486,620	-6,218 Reduced 11.87%	46,166 $3.61 Million
Q1 2023 Apr 21, 2023	BUY	$70.21 - $77.86 $3.68 Million - $4.08 Million	52,384 New	52,384 $3.86 Million

Others Institutions Holding IUSV

# of Institutions

671

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

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

Ticker IUSV
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Defined Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History