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

Erts Wealth Advisors, LLC

$534 Million
Q3 2024

A detailed history of Erts Wealth Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Erts Wealth Advisors, LLC holds 117,313 shares of IUSV stock, worth $11.4 Million. This represents 2.1% of its overall portfolio holdings.

Number of Shares

117,313

Previous 120,667 2.78%

Holding current value

$11.4 Million

Previous $10.6 Million 5.34%

% of portfolio

2.1%

Previous 2.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$87.56 - $95.49 $293,676 - $320,273	-3,354 Reduced 2.78%	117,313 $11.2 Million
Q2 2024 Jul 18, 2024	SELL	$85.39 - $90.42 $8.62 Million - $9.13 Million	-100,994 Reduced 45.56%	120,667 $10.6 Million
Q1 2024 Apr 23, 2024	SELL	$82.87 - $90.44 $696,439 - $760,057	-8,404 Reduced 3.65%	221,661 $20 Million
Q4 2023 Jan 23, 2024	BUY	$71.48 - $84.61 $71,122 - $84,186	995 Added 0.43%	230,065 $19.4 Million
Q3 2023 Oct 16, 2023	BUY	$74.38 - $81.04 $7.43 Million - $8.1 Million	99,913 Added 77.36%	229,070 $17.1 Million
Q2 2023 Jul 17, 2023	BUY	$72.65 - $78.26 $58,265 - $62,764	802 Added 0.62%	129,157 $10.1 Million
Q1 2023 Apr 18, 2023	SELL	$70.21 - $77.86 $4.07 Million - $4.51 Million	-57,950 Reduced 31.1%	128,355 $9.47 Million
Q4 2022 Jan 27, 2023	SELL	$63.23 - $73.93 $3.71 Million - $4.34 Million	-58,645 Reduced 23.94%	186,305 $13.2 Million
Q3 2022 Nov 08, 2022	SELL	$62.61 - $73.64 $1 Million - $1.18 Million	-16,013 Reduced 6.14%	244,950 $15.3 Million
Q2 2022 Aug 08, 2022	BUY	$64.88 - $77.18 $2.08 Million - $2.48 Million	32,092 Added 14.02%	260,963 $17.5 Million
Q1 2022 May 11, 2022	SELL	$71.81 - $77.49 $1.01 Million - $1.09 Million	-14,110 Reduced 5.81%	228,871 $17.4 Million
Q4 2021 Feb 15, 2022	BUY	$71.13 - $76.45 $1.29 Million - $1.39 Million	18,199 Added 8.1%	242,981 $18.6 Million
Q3 2021 Oct 13, 2021	BUY	$69.93 - $74.13 $1.13 Million - $1.2 Million	16,146 Added 7.74%	224,782 $15.9 Million
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $4.3 Million - $4.58 Million	61,981 Added 42.26%	208,636 $15 Million
Q1 2021 May 07, 2021	BUY	$61.28 - $69.6 $1.5 Million - $1.71 Million	24,511 Added 20.07%	146,655 $10.1 Million
Q4 2020 Feb 12, 2021	SELL	$53.17 - $62.19 $505,646 - $591,426	-9,510 Reduced 7.22%	122,144 $7.6 Million
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $489,538 - $543,002	-9,513 Reduced 6.74%	131,654 $7.15 Million
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $47,254 - $62,105	-1,073 Reduced 0.75%	141,167 $7.37 Million
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $9.38 Million - $15 Million	-235,250 Reduced 62.32%	142,240 $6.57 Million
Q4 2019 Feb 19, 2020	BUY	$55.95 - $63.08 $13.1 Million - $14.8 Million	234,720 Added 164.4%	377,490 $23.8 Million
Q4 2019 Feb 12, 2020	SELL	$55.95 - $63.08 $8.21 Million - $9.26 Million	-146,753 Reduced 50.69%	142,770 $7.01 Million
Q3 2019 Nov 05, 2019	BUY	$54.3 - $58.65 $5.07 Million - $5.48 Million	93,370 Added 47.6%	289,523 $16.7 Million
Q2 2019 Aug 13, 2019	BUY	$52.68 - $57.18 $423,441 - $459,612	8,038 Added 4.27%	196,153 $11.1 Million
Q1 2019 May 15, 2019	BUY	$48.21 - $55.66 $2.19 Million - $2.52 Million	45,345 Added 31.76%	188,115 $10.3 Million
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $6.62 Million - $8.1 Million	142,770 New	142,770 $7.01 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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