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

Greenhouse Wealth Management, LLC

$137 Million
Q2 2024

A detailed history of Greenhouse Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Greenhouse Wealth Management, LLC holds 2,687 shares of IUSV stock, worth $255,614. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,687

Previous 2,674 0.49%

Holding current value

$255,614

Previous $241,000 2.07%

% of portfolio

0.17%

Previous 0.18%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	BUY	$85.39 - $90.42 $1,110 - $1,175	13 Added 0.49%	2,687 $236,000
Q1 2024 Apr 22, 2024	BUY	$82.87 - $90.44 $994 - $1,085	12 Added 0.45%	2,674 $241,000
Q4 2023 Jan 12, 2024	BUY	$71.48 - $84.61 $190,279 - $225,231	2,662 New	2,662 $224,000
Q2 2023 Jul 18, 2023	BUY	$72.65 - $78.26 $191,287 - $206,058	2,633 New	2,633 $206,000
Q1 2021 May 04, 2021	SELL	$61.28 - $69.6 $153,261 - $174,069	-2,501 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$53.17 - $62.19 $132,978 - $155,537	2,501 New	2,501 $156,000

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

Ticker IUSV
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Greenhouse Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History