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

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Global Retirement Partners, LLC holds 54,993 shares of IUSV stock, worth $5.29 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

54,993

Previous 68,034 19.17%

Holding current value

$5.29 Million

Previous $6 Million 12.41%

% of portfolio

0.16%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$87.56 - $95.49 $1.14 Million - $1.25 Million	-13,041 Reduced 19.17%	54,993 $5.25 Million
Q2 2024 Jul 23, 2024	BUY	$85.39 - $90.42 $532,918 - $564,311	6,241 Added 10.1%	68,034 $6 Million
Q1 2024 Apr 23, 2024	BUY	$82.87 - $90.44 $10,855 - $11,847	131 Added 0.21%	61,793 $5.59 Million
Q4 2023 Jan 18, 2024	BUY	$71.48 - $84.61 $1.17 Million - $1.39 Million	16,424 Added 36.31%	61,662 $5.2 Million
Q3 2023 Oct 13, 2023	BUY	$74.38 - $81.04 $115,065 - $125,368	1,547 Added 3.54%	45,238 $3.38 Million
Q2 2023 Jul 20, 2023	BUY	$72.65 - $78.26 $189,543 - $204,180	2,609 Added 6.35%	43,691 $3.42 Million
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $8,776 - $9,732	-125 Reduced 0.3%	41,082 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $48,750 - $57,000	-771 Reduced 1.84%	41,207 $2.91 Million
Q3 2022 Nov 03, 2022	SELL	$62.61 - $73.64 $75,570 - $88,883	-1,207 Reduced 2.79%	41,978 $2.93 Million
Q2 2022 Jul 15, 2022	SELL	$64.88 - $77.18 $28,157 - $33,496	-434 Reduced 0.99%	43,185 $2.89 Million
Q1 2022 Jul 14, 2022	BUY	$71.81 - $77.49 $3.13 Million - $3.38 Million	43,619 New	43,619 $3.1 Million
Q4 2021 Jan 21, 2022	SELL	$71.13 - $76.45 $2.64 Million - $2.84 Million	-37,156 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$69.93 - $74.13 $15,594 - $16,530	-223 Reduced 0.6%	37,156 $2.63 Million
Q2 2021 Jul 15, 2021	BUY	$69.41 - $73.87 $38,522 - $40,997	555 Added 1.51%	37,379 $2.69 Million
Q1 2021 Apr 14, 2021	SELL	$61.28 - $69.6 $71,513 - $81,223	-1,167 Reduced 3.07%	36,824 $2.54 Million
Q4 2020 Jan 13, 2021	SELL	$53.17 - $62.19 $1.19 Million - $1.39 Million	-22,407 Reduced 37.1%	37,991 $2.36 Million
Q3 2020 Oct 09, 2020	SELL	$51.46 - $57.08 $789,344 - $875,550	-15,339 Reduced 20.25%	60,398 $3.28 Million
Q2 2020 Jul 13, 2020	SELL	$44.04 - $57.88 $347,651 - $456,904	-7,894 Reduced 9.44%	75,737 $3.96 Million
Q1 2020 Apr 28, 2020	SELL	$39.87 - $63.83 $51,193 - $81,957	-1,284 Reduced 1.51%	83,631 $3.86 Million
Q4 2019 Jan 23, 2020	BUY	$55.95 - $63.08 $111,284 - $125,466	1,989 Added 2.4%	84,915 $5.35 Million
Q3 2019 Nov 19, 2019	BUY	$54.3 - $58.65 $259,934 - $280,757	4,787 Added 6.13%	82,926 $4.79 Million
Q2 2019 Nov 19, 2019	BUY	$52.68 - $57.18 $1.84 Million - $2 Million	34,998 Added 81.12%	78,139 $4.43 Million
Q1 2019 May 07, 2019	BUY	$48.21 - $55.66 $8,822 - $10,185	183 Added 0.43%	43,141 $2.37 Million
Q4 2018 Feb 22, 2019	BUY	$46.36 - $56.72 $124,383 - $152,179	2,683 Added 6.66%	42,958 $2.11 Million
Q3 2018 Oct 17, 2018	BUY	$53.63 - $57.68 $177,890 - $191,324	3,317 Added 8.98%	40,275 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$51.95 - $55.12 $352,376 - $373,878	6,783 Added 22.48%	36,958 $1.98 Million
Q1 2018 Aug 10, 2018	BUY	$51.81 - $58.63 $227,912 - $257,913	4,399 Added 17.07%	30,175 $1.6 Million
Q4 2017 Aug 13, 2018	BUY	$52.55 - $55.6 $361,438 - $382,416	6,878 Added 36.4%	25,776 $1.43 Million
Q3 2017 Aug 10, 2018	BUY	$52.0 - $52.35 $170,196 - $171,341	3,273 Added 20.95%	18,898 $989,000
Q2 2017 Aug 10, 2018	BUY	N/A	3,942 Added 33.74%	15,625 $796,000
Q1 2017 Aug 10, 2018	BUY	N/A	11,683	11,683 $590,000

Others Institutions Holding IUSV

# of Institutions

699

Shares Held

158M

Call Options Held

Put Options Held

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