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

Forth Right Wealth Management, LLC

$290 Million
Q3 2024

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 281,357 shares of IUSV stock, worth $26.5 Million. This represents 9.26% of its overall portfolio holdings.

Number of Shares

281,357

Previous 310,249 9.31%

Holding current value

$26.5 Million

Previous $27.3 Million 1.74%

% of portfolio

9.26%

Previous 10.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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

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