Financial Council Asset Management Inc Ishares Core S&P U.S. Value Et Transaction History

Financial Council Asset Management Inc

$179 Million
Q2 2024

A detailed history of Financial Council Asset Management Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Financial Council Asset Management Inc holds 91,508 shares of IUSV stock, worth $8.69 Million. This represents 4.51% of its overall portfolio holdings.

Number of Shares

91,508

Previous 92,180 0.73%

Holding current value

$8.69 Million

Previous $8.34 Million 3.26%

% of portfolio

4.51%

Previous 4.93%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $57,382 - $60,762	-672 Reduced 0.73%	91,508 $8.06 Million
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $252,504 - $275,570	-3,047 Reduced 3.2%	92,180 $8.34 Million
Q4 2023 Jan 29, 2024	BUY	$71.48 - $84.61 $28,734 - $34,013	402 Added 0.42%	95,227 $8.03 Million
Q3 2023 Oct 31, 2023	SELL	$74.38 - $81.04 $152,107 - $165,726	-2,045 Reduced 2.11%	94,825 $7.08 Million
Q2 2023 Jul 14, 2023	SELL	$72.65 - $78.26 $485,302 - $522,776	-6,680 Reduced 6.45%	96,870 $7.58 Million
Q1 2023 May 17, 2023	SELL	$70.21 - $77.86 $49,849 - $55,280	-710 Reduced 0.68%	103,550 $7.64 Million
Q4 2022 Jan 26, 2023	SELL	$63.23 - $73.93 $185,137 - $216,467	-2,928 Reduced 2.73%	104,260 $0
Q3 2022 Oct 13, 2022	SELL	$62.61 - $73.64 $132,044 - $155,306	-2,109 Reduced 1.93%	107,188 $6.71 Million
Q2 2022 Aug 02, 2022	SELL	$64.88 - $77.18 $75,650 - $89,991	-1,166 Reduced 1.06%	109,297 $7.31 Million
Q1 2022 May 02, 2022	SELL	$71.81 - $77.49 $10,627 - $11,468	-148 Reduced 0.13%	110,463 $8.38 Million
Q4 2021 Jan 21, 2022	BUY	$71.13 - $76.45 $50,217 - $53,973	706 Added 0.64%	110,611 $8.44 Million
Q3 2021 Nov 10, 2021	BUY	$69.93 - $74.13 $7.69 Million - $8.15 Million	109,905 New	109,905 $7.79 Million

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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Financial Council Asset Management Inc Ishares Core S&P U.S. Value Et Transaction History