Four Thought Financial, LLC Ishares Core S&P U.S. Value Et Transaction History

Four Thought Financial, LLC

$677 Million
Q3 2022

A detailed history of Four Thought Financial, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Four Thought Financial, LLC holds 7,436 shares of IUSV stock, worth $707,386. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,436

Previous 7,408 0.38%

Holding current value

$707,386

Previous $495,000 5.86%

% of portfolio

0.07%

Previous 0.07%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 21, 2022	BUY	$62.61 - $73.64 $1,753 - $2,061	28 Added 0.38%	7,436 $466,000
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $4,541 - $5,402	70 Added 0.95%	7,408 $495,000
Q1 2022 Apr 29, 2022	SELL	$71.81 - $77.49 $50,913 - $54,940	-709 Reduced 8.81%	7,338 $557,000
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $77,272 - $81,913	-1,105 Reduced 12.07%	8,047 $570,000
Q2 2021 Nov 12, 2021	SELL	$69.41 - $73.87 $37,411 - $39,815	-539 Reduced 5.56%	9,152 $658,000
Q1 2021 Nov 12, 2021	SELL	$61.28 - $69.6 $45,960 - $52,199	-750 Reduced 7.18%	9,691 $667,000
Q4 2020 Nov 12, 2021	BUY	$53.17 - $62.19 $555,147 - $649,325	10,441 New	10,441 $649,000

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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

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Four Thought Financial, LLC Ishares Core S&P U.S. Value Et Transaction History