Ifg Advisory, LLC Ishares Core S&P U.S. Value Et Transaction History

Ifg Advisory, LLC

$1.54 Billion
Q3 2024

A detailed history of Ifg Advisory, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ifg Advisory, LLC holds 51,352 shares of IUSV stock, worth $4.9 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

51,352

Previous 46,146 11.28%

Holding current value

$4.9 Million

Previous $4.07 Million 20.59%

% of portfolio

0.32%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$87.56 - $95.49 $455,837 - $497,120	5,206 Added 11.28%	51,352 $4.9 Million
Q2 2024 Jul 30, 2024	BUY	$85.39 - $90.42 $799,933 - $847,054	9,368 Added 25.47%	46,146 $4.07 Million
Q1 2024 May 06, 2024	BUY	$82.87 - $90.44 $2.23 Million - $2.43 Million	26,862 Added 270.9%	36,778 $3.33 Million
Q4 2023 Jan 17, 2024	BUY	$71.48 - $84.61 $268,335 - $317,625	3,754 Added 60.92%	9,916 $836,000
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $458,329 - $499,368	6,162 New	6,162 $459,000
Q1 2023 Apr 26, 2023	BUY	$70.21 - $77.86 $37,421 - $41,499	533 Added 11.5%	5,166 $381,000
Q4 2022 Jan 31, 2023	SELL	$63.23 - $73.93 $7,461 - $8,723	-118 Reduced 2.48%	4,633 $327,000
Q3 2022 Oct 28, 2022	BUY	$62.61 - $73.64 $82,582 - $97,131	1,319 Added 38.43%	4,751 $297,000
Q2 2022 Aug 04, 2022	BUY	$64.88 - $77.18 $5,904 - $7,023	91 Added 2.72%	3,432 $229,000
Q1 2022 May 04, 2022	BUY	$71.81 - $77.49 $30,734 - $33,165	428 Added 14.69%	3,341 $253,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $2,916 - $3,134	41 Added 1.43%	2,913 $222,000
Q3 2021 Oct 12, 2021	BUY	$69.93 - $74.13 $200,838 - $212,901	2,872 New	2,872 $203,000
Q2 2021 Jul 21, 2021	SELL	$69.41 - $73.87 $224,957 - $239,412	-3,241 Closed	0 $0
Q1 2021 Apr 19, 2021	SELL	$61.28 - $69.6 $199,588 - $226,687	-3,257 Reduced 50.12%	3,241 $223,000
Q4 2020 Feb 08, 2021	SELL	$53.17 - $62.19 $42,429 - $49,627	-798 Reduced 10.94%	6,498 $404,000
Q3 2020 Nov 02, 2020	BUY	$51.46 - $57.08 $27,016 - $29,967	525 Added 7.75%	7,296 $396,000
Q2 2020 Aug 10, 2020	SELL	$44.04 - $57.88 $5,064 - $6,656	-115 Reduced 1.67%	6,771 $353,000
Q1 2020 May 11, 2020	BUY	$39.87 - $63.83 $16,067 - $25,723	403 Added 6.22%	6,886 $318,000
Q4 2019 Feb 07, 2020	SELL	$55.95 - $63.08 $37,710 - $42,515	-674 Reduced 9.42%	6,483 $408,000
Q3 2019 Nov 06, 2019	BUY	$54.3 - $58.65 $388,625 - $419,758	7,157 New	7,157 $413,000

Others Institutions Holding IUSV

# of Institutions

738

Shares Held

165M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
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