Forth Right Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Forth Right Wealth Management, LLC

$338 Million
Q3 2025

A detailed history of Forth Right Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Forth Right Wealth Management, LLC holds 300,127 shares of IUSV stock, worth $30.4 Million. This represents 8.88% of its overall portfolio holdings.

Number of Shares

300,127

Previous 291,869 2.83%

Holding current value

$30.4 Million

Previous $27.6 Million 8.61%

% of portfolio

8.88%

Previous 8.8%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	BUY	$94.17 - $99.95 $777,655 - $825,387	8,258 Added 2.83%	300,127 $30 Million
Q2 2025 Jul 28, 2025	BUY	$81.46 - $94.63 $483,220 - $561,345	5,932 Added 2.07%	291,869 $27.6 Million
Q1 2025 Apr 15, 2025	BUY	$90.0 - $96.32 $394,380 - $422,074	4,382 Added 1.56%	285,937 $26.1 Million
Q4 2024 Jan 17, 2025	BUY	$91.94 - $100.02 $18,204 - $19,803	198 Added 0.07%	281,555 $26.1 Million
Q3 2024 Oct 28, 2024	SELL	$87.56 - $95.49 $2.53 Million - $2.76 Million	-28,892 Reduced 9.31%	281,357 $26.9 Million

Q2 2024 Jul 12, 2024	SELL	$85.39 - $90.42 $1.27 Million - $1.35 Million	-14,912 Reduced 4.59%	310,249 $27.3 Million
Q1 2024 Apr 23, 2024	SELL	$82.87 - $90.44 $360,733 - $393,685	-4,353 Reduced 1.32%	325,161 $29.4 Million
Q4 2023 Jan 23, 2024	BUY	$71.48 - $84.61 $1.07 Million - $1.26 Million	14,938 Added 4.75%	329,514 $27.8 Million
Q3 2023 Oct 24, 2023	SELL	$74.38 - $81.04 $157,983 - $172,128	-2,124 Reduced 0.67%	314,576 $23.5 Million
Q2 2023 Jul 17, 2023	SELL	$72.65 - $78.26 $275,997 - $297,309	-3,799 Reduced 1.19%	316,700 $24.8 Million
Q1 2023 Apr 18, 2023	BUY	$70.21 - $77.86 $40,300 - $44,691	574 Added 0.18%	320,499 $23.6 Million
Q4 2022 Jan 17, 2023	BUY	$63.23 - $73.93 $959,325 - $1.12 Million	15,172 Added 4.98%	319,925 $0
Q3 2022 Oct 17, 2022	BUY	$62.61 - $73.64 $1.46 Million - $1.71 Million	23,264 Added 8.26%	304,753 $19.1 Million
Q2 2022 Jul 15, 2022	BUY	$64.88 - $77.18 $1.67 Million - $1.98 Million	25,716 Added 10.05%	281,489 $18.8 Million
Q1 2022 Apr 19, 2022	BUY	$71.81 - $77.49 $17 Million - $18.3 Million	236,367 Added 1218.01%	255,773 $19.4 Million
Q1 2022 Apr 14, 2022	SELL	$71.81 - $77.49 $13.6 Million - $14.7 Million	-189,560 Reduced 90.71%	19,406 $19.4 Million
Q4 2021 Jan 24, 2022	BUY	$71.13 - $76.45 $615,985 - $662,057	8,660 Added 4.32%	208,966 $16 Million
Q3 2021 Oct 26, 2021	BUY	$69.93 - $74.13 $617,132 - $654,197	8,825 Added 4.61%	200,306 $14.2 Million
Q2 2021 Jul 23, 2021	BUY	$69.41 - $73.87 $197,402 - $210,086	2,844 Added 1.51%	191,481 $13.8 Million
Q1 2021 Apr 26, 2021	SELL	$61.28 - $69.6 $314,060 - $356,699	-5,125 Reduced 2.64%	188,637 $13 Million
Q4 2020 Jan 29, 2021	BUY	$53.17 - $62.19 $10.3 Million - $12.1 Million	193,762 New	193,762 $12.1 Million

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

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 Forth Right Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Forth Right Wealth Management, LLC with notifications on news.

Account

Forth Right Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History