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

Defined Wealth Management, LLC

$148 Million
Q3 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 61,015 shares of IUSV stock, worth $5.68 Million. This represents 3.93% of its overall portfolio holdings.

Number of Shares

61,015

Previous 59,809 2.02%

Holding current value

$5.68 Million

Previous $5.27 Million 10.55%

% of portfolio

3.93%

Previous 3.76%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.56 - $95.49 $105,597 - $115,160	1,206 Added 2.02%	61,015 $5.83 Million
Q2 2024 Aug 05, 2024	SELL	$85.39 - $90.42 $258,987 - $274,243	-3,033 Reduced 4.83%	59,809 $5.27 Million
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

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