Financial Advocates Investment Management Ishares Core S&P U.S. Value Et Transaction History

Financial Advocates Investment Management

$1.78 Billion
Q3 2024

A detailed history of Financial Advocates Investment Management transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Financial Advocates Investment Management holds 147,647 shares of IUSV stock, worth $14.3 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

147,647

Previous 114,504 28.94%

Holding current value

$14.3 Million

Previous $10.1 Million 39.71%

% of portfolio

0.79%

Previous 0.64%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$87.56 - $95.49 $2.9 Million - $3.16 Million	33,143 Added 28.94%	147,647 $14.1 Million
Q2 2024 Jul 26, 2024	SELL	$85.39 - $90.42 $5.95 Million - $6.3 Million	-69,639 Reduced 37.82%	114,504 $10.1 Million
Q1 2024 May 01, 2024	BUY	$82.87 - $90.44 $6.53 Million - $7.13 Million	78,806 Added 74.81%	184,143 $16.7 Million
Q4 2023 Feb 08, 2024	BUY	$71.48 - $84.61 $1.02 Million - $1.21 Million	14,333 Added 15.75%	105,337 $8.88 Million
Q3 2023 Oct 27, 2023	BUY	$74.38 - $81.04 $602,998 - $656,991	8,107 Added 9.78%	91,004 $6.79 Million
Q2 2023 Aug 07, 2023	BUY	$72.65 - $78.26 $441,494 - $475,586	6,077 Added 7.91%	82,897 $6.49 Million
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $469,634 - $520,805	6,689 Added 9.54%	76,820 $5.67 Million
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $492,877 - $576,284	7,795 Added 12.5%	70,131 $4.95 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $1.06 Million - $1.24 Million	16,893 Added 37.17%	62,336 $3.9 Million
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $1.39 Million - $1.66 Million	-21,458 Reduced 32.07%	45,443 $3.04 Million
Q1 2022 May 11, 2022	BUY	$71.81 - $77.49 $292,051 - $315,151	4,067 Added 6.47%	66,901 $5.08 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $839,476 - $902,262	11,802 Added 23.13%	62,834 $5.28 Million
Q3 2021 Nov 04, 2021	SELL	$69.93 - $74.13 $46,573 - $49,370	-666 Reduced 1.29%	51,032 $3.62 Million
Q2 2021 Aug 03, 2021	BUY	$69.41 - $73.87 $1.19 Million - $1.26 Million	17,111 Added 49.47%	51,698 $4.17 Million
Q1 2021 May 10, 2021	SELL	$61.28 - $69.6 $20,467 - $23,246	-334 Reduced 0.96%	34,587 $2.38 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $168,921 - $197,577	3,177 Added 10.01%	34,921 $2.17 Million
Q3 2020 Nov 04, 2020	BUY	$51.46 - $57.08 $211,140 - $234,199	4,103 Added 14.84%	31,744 $1.72 Million
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $144,539 - $189,962	-3,282 Reduced 10.61%	27,641 $1.45 Million
Q1 2020 Apr 29, 2020	BUY	$39.87 - $63.83 $107,529 - $172,149	2,697 Added 9.56%	30,923 $1.43 Million
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $463,210 - $522,239	8,279 Added 41.5%	28,226 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$54.3 - $58.65 $273,454 - $295,361	5,036 Added 33.77%	19,947 $1.15 Million
Q2 2019 Aug 08, 2019	BUY	$52.68 - $57.18 $95,140 - $103,267	1,806 Added 13.78%	14,911 $845,000
Q1 2019 May 16, 2019	BUY	$48.21 - $55.66 $160,683 - $185,514	3,333 Added 34.11%	13,105 $719,000
Q4 2018 Feb 14, 2019	SELL	$46.36 - $56.72 $939,207 - $1.15 Million	-20,259 Reduced 67.46%	9,772 $479,000
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $166,253 - $178,808	3,100 Added 11.51%	30,031 $0
Q2 2018 Aug 09, 2018	BUY	$51.95 - $55.12 $185,045 - $196,337	3,562 Added 15.24%	26,931 $1.44 Million
Q1 2018 May 11, 2018	BUY	$51.81 - $58.63 $149,730 - $169,440	2,890 Added 14.11%	23,369 $1.24 Million
Q4 2017 Feb 15, 2018	BUY	$52.55 - $55.6 $1.08 Million - $1.14 Million	20,479	20,479 $1.14 Million

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Financial Advocates Investment Management Ishares Core S&P U.S. Value Et Transaction History