Hya Advisors, Inc Ishares Core S&P U.S. Value Et Transaction History

Hya Advisors, Inc

$255 Million
Q2 2022

A detailed history of Hya Advisors, Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Hya Advisors, Inc holds 77,845 shares of IUSV stock, worth $7.89 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

77,845

Previous 79,160 1.66%

Holding current value

$7.89 Million

Previous $6.01 Million 13.32%

% of portfolio

2.04%

Previous 2.08%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 13, 2022	SELL	$64.88 - $77.18 $85,317 - $101,491	-1,315 Reduced 1.66%	77,845 $5.21 Million
Q1 2022 Apr 12, 2022	SELL	$71.81 - $77.49 $12,853 - $13,870	-179 Reduced 0.23%	79,160 $6.01 Million
Q4 2021 Jan 26, 2022	SELL	$71.13 - $76.45 $321,649 - $345,706	-4,522 Reduced 5.39%	79,339 $6.06 Million
Q3 2021 Oct 12, 2021	SELL	$69.93 - $74.13 $449,300 - $476,285	-6,425 Reduced 7.12%	83,861 $6.05 Million
Q2 2021 Aug 12, 2021	BUY	$69.41 - $73.87 $592,761 - $630,849	8,540 Added 10.45%	90,286 $6.5 Million

Q1 2021 Apr 16, 2021	BUY	$61.28 - $69.6 $271,838 - $308,745	4,436 Added 5.74%	81,746 $5.63 Million
Q4 2020 Feb 01, 2021	BUY	$53.17 - $62.19 $115,059 - $134,579	2,164 Added 2.88%	77,310 $4.81 Million
Q3 2020 Oct 27, 2020	BUY	$51.46 - $57.08 $243,714 - $270,330	4,736 Added 6.73%	75,146 $4.08 Million
Q2 2020 Aug 14, 2020	BUY	$44.04 - $57.88 $359,102 - $471,953	8,154 Added 13.1%	70,410 $3.68 Million
Q1 2020 May 14, 2020	SELL	$39.87 - $63.83 $16,625 - $26,617	-417 Reduced 0.67%	62,256 $2.88 Million
Q4 2019 May 04, 2020	BUY	$55.95 - $63.08 $3.51 Million - $3.95 Million	62,673 New	62,673 $3.95 Million

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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