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

Erts Wealth Advisors, LLC

$514 Million
Q1 2025

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 120,020 shares of IUSV stock, worth $10.7 Million. This represents 2.15% of its overall portfolio holdings.

Number of Shares

120,020

Previous 119,327 0.58%

Holding current value

$10.7 Million

Previous $11.1 Million 0.21%

% of portfolio

2.15%

Previous 2.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	BUY	$90.0 - $96.32 $62,370 - $66,749	693 Added 0.58%	120,020 $11.1 Million
Q4 2024 Jan 17, 2025	BUY	$91.94 - $100.02 $185,167 - $201,440	2,014 Added 1.72%	119,327 $11.1 Million
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

783

Shares Held

177M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Erts Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Erts Wealth Advisors, LLC with notifications on news.

Account

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