Geneva Partners, LLC Ishares Core S&P U.S. Value Et Transaction History

Geneva Partners, LLC

$239 Million
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 01, 2021	SELL	$53.17 - $62.19 $250,324 - $292,790	-4,708 Closed	0 $0
Q3 2020 Oct 28, 2020	SELL	$51.46 - $57.08 $316,067 - $350,585	-6,142 Reduced 56.61%	4,708 $256,000
Q2 2020 Jul 20, 2020	SELL	$44.04 - $57.88 $180,255 - $236,902	-4,093 Reduced 27.39%	10,850 $567,000
Q1 2020 Apr 27, 2020	SELL	$39.87 - $63.83 $228,215 - $365,362	-5,724 Reduced 27.7%	14,943 $690,000
Q4 2019 Feb 04, 2020	SELL	$55.95 - $63.08 $24,673 - $27,818	-441 Reduced 2.09%	20,667 $1.3 Million
Q3 2019 Nov 06, 2019	SELL	$54.3 - $58.65 $163,443 - $176,536	-3,010 Reduced 12.48%	21,108 $1.22 Million
Q2 2019 Jul 31, 2019	SELL	$52.68 - $57.18 $287,474 - $312,031	-5,457 Reduced 18.45%	24,118 $1.37 Million
Q1 2019 May 10, 2019	SELL	$48.21 - $55.66 $347,112 - $400,752	-7,200 Reduced 19.58%	29,575 $1.62 Million
Q4 2018 Jan 30, 2019	SELL	$46.36 - $56.72 $93,415 - $114,290	-2,015 Reduced 5.19%	36,775 $1.81 Million
Q3 2018 Oct 23, 2018	SELL	$53.63 - $57.68 $25,796 - $27,744	-481 Reduced 1.22%	38,790 $2.19 Million
Q2 2018 Aug 09, 2018	SELL	$51.95 - $55.12 $54,339 - $57,655	-1,046 Reduced 2.59%	39,271 $2.11 Million
Q1 2018 May 08, 2018	SELL	$51.81 - $58.63 $22,589 - $25,562	-436 Reduced 1.07%	40,317 $2.14 Million
Q4 2017 Feb 08, 2018	SELL	$52.55 - $55.6 $26,380 - $27,911	-502 Reduced 1.22%	40,753 $2.26 Million
Q3 2017 Nov 08, 2017	BUY	$52.0 - $52.35 $2.15 Million - $2.16 Million	41,255	41,255 $2.16 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

0

Put Options Held

0

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