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

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Iht Wealth Management, LLC holds 52,337 shares of IUSV stock, worth $4.98 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

52,337

Previous 53,347 1.89%

Holding current value

$4.98 Million

Previous $4.82 Million 4.39%

% of portfolio

0.18%

Previous 0.19%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $86,243 - $91,324	-1,010 Reduced 1.89%	52,337 $4.61 Million
Q1 2024 May 15, 2024	SELL	$82.87 - $90.44 $1.35 Million - $1.48 Million	-16,330 Reduced 23.44%	53,347 $4.82 Million
Q4 2023 Feb 14, 2024	SELL	$71.48 - $84.61 $108,435 - $128,353	-1,517 Reduced 2.13%	69,677 $5.88 Million
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $170,702 - $185,986	-2,295 Reduced 3.12%	71,194 $5.31 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $409,818 - $441,464	-5,641 Reduced 7.13%	73,489 $5.75 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $601,840 - $667,415	-8,572 Reduced 9.77%	79,130 $5.84 Million
Q4 2022 Feb 14, 2023	SELL	$63.23 - $73.93 $249,252 - $291,432	-3,942 Reduced 4.3%	87,702 $6.19 Million
Q3 2022 Nov 22, 2022	SELL	$62.61 - $73.64 $135,237 - $159,062	-2,160 Reduced 2.3%	91,644 $5.74 Million
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $20,307 - $24,157	-313 Reduced 0.33%	93,804 $6.27 Million
Q1 2022 May 16, 2022	BUY	$71.81 - $77.49 $20,465 - $22,084	285 Added 0.3%	94,117 $7.14 Million
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $56,761 - $61,007	-798 Reduced 0.84%	93,832 $7.16 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $549,300 - $582,291	-7,855 Reduced 7.66%	94,630 $6.71 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $13,604 - $14,478	196 Added 0.19%	102,485 $7.38 Million
Q1 2021 May 18, 2021	BUY	$61.28 - $69.6 $683,762 - $776,596	11,158 Added 12.24%	102,289 $7.05 Million
Q4 2020 Feb 17, 2021	SELL	$53.17 - $62.19 $179,448 - $209,891	-3,375 Reduced 3.57%	91,131 $5.67 Million
Q3 2020 Nov 19, 2020	SELL	$51.46 - $57.08 $13,636 - $15,126	-265 Reduced 0.28%	94,506 $5.13 Million
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $317,220 - $416,909	-7,203 Reduced 7.06%	94,771 $4.95 Million
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $6 Million - $9.61 Million	-150,564 Reduced 59.62%	101,974 $4.71 Million
Q4 2019 Feb 18, 2020	BUY	$55.95 - $63.08 $2.51 Million - $2.83 Million	44,833 Added 21.58%	252,538 $15.9 Million
Q3 2019 Nov 15, 2019	BUY	$54.3 - $58.65 $2.9 Million - $3.13 Million	53,335 Added 34.55%	207,705 $12 Million
Q2 2019 Aug 12, 2019	BUY	$52.68 - $57.18 $1.03 Million - $1.12 Million	19,535 Added 14.49%	154,370 $8.75 Million
Q1 2019 May 16, 2019	BUY	$48.21 - $55.66 $743,301 - $858,165	15,418 Added 12.91%	134,835 $7.39 Million
Q4 2018 Feb 15, 2019	BUY	$46.36 - $56.72 $552,518 - $675,988	11,918 Added 11.09%	119,417 $5.86 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $2 Million - $2.15 Million	37,208 Added 52.93%	107,499 $6.06 Million
Q2 2018 Aug 13, 2018	BUY	$51.95 - $55.12 $581,372 - $616,847	11,191 Added 18.94%	70,291 $3.77 Million
Q1 2018 May 15, 2018	BUY	$51.81 - $58.63 $1.03 Million - $1.16 Million	19,791 Added 50.35%	59,100 $3.07 Million
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $304,159 - $321,812	5,788 Added 17.27%	39,309 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	$52.0 - $52.35 $1.74 Million - $1.75 Million	33,521	33,521 $1.77 Million

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

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