Garrett Wealth Advisory Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Garrett Wealth Advisory Group, LLC

$487 Million
Q3 2025

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 3,435 shares of IUSV stock, worth $348,034. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,435

Previous 4,236 18.91%

Holding current value

$348,034

Previous $390,000 12.05%

% of portfolio

0.07%

Previous 0.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 17, 2025	SELL	$94.17 - $99.95 $75,430 - $80,059	-801 Reduced 18.91%	3,435 $343,000
Q1 2025 Apr 29, 2025	SELL	$90.0 - $96.32 $99,900 - $106,915	-1,110 Reduced 20.76%	4,236 $390,000
Q4 2024 Feb 06, 2025	SELL	$91.94 - $100.02 $909,470 - $989,397	-9,892 Reduced 64.92%	5,346 $495,000
Q3 2024 Oct 31, 2024	BUY	$87.56 - $95.49 $821,663 - $896,078	9,384 Added 160.3%	15,238 $1.46 Million
Q2 2024 Jul 19, 2024	BUY	$85.39 - $90.42 $499,873 - $529,318	5,854 New	5,854 $515,000

Q4 2019 Jan 28, 2020	SELL	$55.95 - $63.08 $38,046 - $42,894	-680 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$54.3 - $58.65 $36,924 - $39,882	680 New	680 $39,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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

Ticker IUSV
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Garrett Wealth Advisory Group, LLC Ishares Core S&P U.S. Value Et Transaction History