Integrated Advisors Network LLC Ishares Core S&P U.S. Value Et Transaction History

Integrated Advisors Network LLC

$2.08 Billion
Q3 2024

A detailed history of Integrated Advisors Network LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Integrated Advisors Network LLC holds 41,257 shares of IUSV stock, worth $3.88 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

41,257

Previous 61,842 33.29%

Holding current value

$3.88 Million

Previous $5.45 Million 27.72%

% of portfolio

0.19%

Previous 0.28%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$87.56 - $95.49 $1.8 Million - $1.97 Million	-20,585 Reduced 33.29%	41,257 $3.94 Million
Q2 2024 Aug 09, 2024	BUY	$85.39 - $90.42 $121,424 - $128,577	1,422 Added 2.35%	61,842 $5.45 Million
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $11.8 Million - $12.9 Million	-142,975 Reduced 70.29%	60,420 $5.46 Million
Q4 2023 Feb 26, 2024	SELL	$71.48 - $84.61 $979,204 - $1.16 Million	-13,699 Reduced 6.31%	203,395 $17.2 Million
Q3 2023 Nov 16, 2023	SELL	$74.38 - $81.04 $17.4 Million - $19 Million	-234,021 Reduced 51.88%	217,094 $16.2 Million
Q2 2023 Jul 14, 2023	BUY	$72.65 - $78.26 $30.7 Million - $33.1 Million	422,823 Added 1494.5%	451,115 $35.3 Million
Q1 2023 May 05, 2023	BUY	$70.21 - $77.86 $181,914 - $201,735	2,591 Added 10.08%	28,292 $2.09 Million
Q4 2022 Feb 02, 2023	BUY	$63.23 - $73.93 $1.63 Million - $1.9 Million	25,701 New	25,701 $1.82 Million
Q3 2022 Nov 07, 2022	BUY	$62.61 - $73.64 $8,828 - $10,383	141 Added 0.54%	26,087 $1.63 Million
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $172,840 - $205,607	-2,664 Reduced 9.31%	25,946 $1.74 Million
Q1 2022 May 02, 2022	SELL	$71.81 - $77.49 $12.7 Million - $13.7 Million	-176,948 Reduced 86.08%	28,610 $2.17 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $4.1 Million - $4.41 Million	57,628 Added 38.96%	205,558 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $303,286 - $321,501	-4,337 Reduced 2.85%	147,930 $10.5 Million
Q2 2021 Aug 06, 2021	SELL	$69.41 - $73.87 $2.44 Million - $2.59 Million	-35,089 Reduced 18.73%	152,267 $11 Million
Q1 2021 May 17, 2021	BUY	$61.28 - $69.6 $8.13 Million - $9.23 Million	132,650 Added 242.48%	187,356 $12.9 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $2.91 Million - $3.4 Million	54,706 New	54,706 $3.4 Million
Q3 2020 Nov 09, 2020	SELL	$51.46 - $57.08 $1.35 Million - $1.5 Million	-26,296 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$44.04 - $57.88 $1.16 Million - $1.52 Million	26,296 New	26,296 $1.37 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Integrated Advisors Network LLC Ishares Core S&P U.S. Value Et Transaction History