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

Element Wealth, LLC

  • $187 Million
  • Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Element Wealth, LLC holds 1,582 shares of IUSV stock, worth $153,976. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,582
Previous 1,630 2.94%
Holding current value
$153,976
Previous $143,000 5.59%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
SELL
$87.56 - $95.49 $4,202 - $4,583
-48 Reduced 2.94%
1,582 $151,000
Q2 2024

Aug 08, 2024
SELL
$85.39 - $90.42 $14,003 - $14,828
-164 Reduced 9.14%
1,630 $143,000
Q1 2024

May 09, 2024
BUY
$82.87 - $90.44 $7,458 - $8,139
90 Added 5.28%
1,794 $162,000
Q4 2023

Feb 01, 2024
SELL
$71.48 - $84.61 $3,145 - $3,722
-44 Reduced 2.52%
1,704 $143,000
Q3 2023

Nov 08, 2023
BUY
$74.38 - $81.04 $6,099 - $6,645
82 Added 4.92%
1,748 $130,000
Q2 2023

Aug 07, 2023
SELL
$72.65 - $78.26 $241,052 - $259,666
-3,318 Reduced 66.57%
1,666 $130,000
Q1 2023

May 03, 2023
SELL
$70.21 - $77.86 $16,499 - $18,297
-235 Reduced 4.5%
4,984 $367,000
Q4 2022

Jan 17, 2023
BUY
$63.23 - $73.93 $242,676 - $283,743
3,838 Added 277.91%
5,219 $0
Q3 2022

Nov 08, 2022
SELL
$62.61 - $73.64 $9,892 - $11,635
-158 Reduced 10.27%
1,381 $86,000
Q2 2022

Jul 22, 2022
SELL
$64.88 - $77.18 $15,506 - $18,446
-239 Reduced 13.44%
1,539 $103,000
Q1 2022

Apr 28, 2022
BUY
$71.81 - $77.49 $13,787 - $14,878
192 Added 12.11%
1,778 $135,000
Q4 2021

Feb 03, 2022
BUY
$71.13 - $76.45 $213 - $229
3 Added 0.19%
1,586 $121,000
Q3 2021

Nov 01, 2021
SELL
$69.93 - $74.13 $20,839 - $22,090
-298 Reduced 15.84%
1,583 $112,000
Q2 2021

Aug 02, 2021
BUY
$69.41 - $73.87 $18,879 - $20,092
272 Added 16.9%
1,881 $135,000
Q1 2021

May 05, 2021
BUY
$61.28 - $69.6 $35,848 - $40,716
585 Added 57.13%
1,609 $111,000
Q4 2020

Feb 05, 2021
BUY
$53.17 - $62.19 $54,446 - $63,682
1,024 New
1,024 $64,000

Others Institutions Holding IUSV

# of Institutions
713
Shares Held
158M
Call Options Held
2.8K
Put Options Held
2K
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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