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

Heritage Wealth Management, LLC

$200 Million
Q1 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 2,832 shares of IUSV stock, worth $249,017. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,954 4.13%

Holding current value

$249,017

Previous $249,000 2.81%

% of portfolio

0.13%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$82.87 - $90.44 $10,110 - $11,033	-122 Reduced 4.13%	2,832 $256,000
Q4 2023 Feb 06, 2024	SELL	$71.48 - $84.61 $206,148 - $244,015	-2,884 Reduced 49.4%	2,954 $249,000
Q4 2022 Feb 13, 2023	BUY	$68.46 - $73.93 $195,384 - $210,996	2,854 Added 95.64%	5,838 $412,000
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $4,022 - $4,785	-62 Reduced 2.04%	2,984 $199,000
Q1 2022 Aug 15, 2022	BUY	$71.81 - $77.49 $1,723 - $1,859	24 Added 0.79%	3,046 $231,000

Q3 2021 Nov 10, 2021	SELL	$69.93 - $74.13 $46,363 - $49,148	-663 Reduced 17.99%	3,022 $214,000
Q2 2021 Aug 11, 2021	SELL	$69.41 - $73.87 $6,316 - $6,722	-91 Reduced 2.41%	3,685 $265,000
Q1 2021 Jul 16, 2021	BUY	$61.28 - $69.6 $231,393 - $262,809	3,776 New	3,776 $260,000

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

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

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