Lutz Financial Services LLC Ishares Core S&P U.S. Value Et Transaction History

Lutz Financial Services LLC

$1.14 Billion
Q1 2024

A detailed history of Lutz Financial Services LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Lutz Financial Services LLC holds 130,255 shares of IUSV stock, worth $11.8 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

130,255

Previous 131,227 0.74%

Holding current value

$11.8 Million

Previous $11.1 Million 6.45%

% of portfolio

1.03%

Previous 1.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $80,549 - $87,907	-972 Reduced 0.74%	130,255 $11.8 Million
Q4 2023 Feb 07, 2024	BUY	$71.48 - $84.61 $3,716 - $4,399	52 Added 0.04%	131,227 $11.1 Million
Q3 2023 Nov 03, 2023	SELL	$74.38 - $81.04 $841,981 - $917,372	-11,320 Reduced 7.94%	131,175 $9.79 Million
Q2 2023 Aug 07, 2023	SELL	$72.65 - $78.26 $60,808 - $65,503	-837 Reduced 0.58%	142,495 $11.2 Million
Q1 2023 May 01, 2023	SELL	$70.21 - $77.86 $236,888 - $262,699	-3,374 Reduced 2.3%	143,332 $10.6 Million

Q4 2022 Feb 06, 2023	SELL	$68.46 - $73.93 $422,877 - $456,665	-6,177 Reduced 4.04%	146,706 $10.4 Million
Q3 2022 Oct 21, 2022	SELL	$64.77 - $73.64 $2.48 Million - $2.81 Million	-38,214 Reduced 20.0%	152,883 $9.57 Million
Q2 2022 Jul 20, 2022	BUY	$64.88 - $77.18 $3 Million - $3.56 Million	46,182 Added 31.87%	191,097 $12.8 Million
Q1 2022 Apr 25, 2022	SELL	$71.81 - $77.49 $14,362 - $15,497	-200 Reduced 0.14%	144,915 $11 Million
Q4 2021 Jan 19, 2022	BUY	$71.13 - $76.45 $67,004 - $72,015	942 Added 0.65%	145,115 $11.1 Million
Q3 2021 Oct 27, 2021	BUY	$69.93 - $74.13 $667,901 - $708,015	9,551 Added 7.09%	144,173 $10.2 Million
Q2 2021 Jul 26, 2021	SELL	$69.41 - $73.87 $169,360 - $180,242	-2,440 Reduced 1.78%	134,622 $9.69 Million
Q1 2021 Apr 27, 2021	BUY	$61.28 - $69.6 $186,597 - $211,931	3,045 Added 2.27%	137,062 $9.44 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $56,200 - $65,734	1,057 Added 0.79%	134,017 $8.34 Million
Q3 2020 Nov 05, 2020	SELL	$51.46 - $57.08 $14,408 - $15,982	-280 Reduced 0.21%	132,960 $7.22 Million
Q2 2020 Jul 28, 2020	SELL	$44.04 - $57.88 $1.68 Million - $2.21 Million	-38,211 Reduced 22.29%	133,240 $6.96 Million
Q1 2020 Apr 27, 2020	BUY	$39.87 - $63.83 $5.19 Million - $8.32 Million	130,297 Added 316.61%	171,451 $7.92 Million
Q4 2019 Feb 03, 2020	BUY	$55.95 - $63.08 $22,268 - $25,105	398 Added 0.98%	41,154 $2.59 Million
Q3 2019 Oct 31, 2019	SELL	$54.3 - $58.65 $34,806 - $37,594	-641 Reduced 1.55%	40,756 $2.36 Million
Q2 2019 Aug 13, 2019	BUY	$52.68 - $57.18 $66,640 - $72,332	1,265 Added 3.15%	41,397 $2.35 Million
Q1 2019 May 06, 2019	BUY	$48.21 - $55.66 $84,656 - $97,738	1,756 Added 4.58%	40,132 $2.2 Million
Q4 2018 Feb 13, 2019	BUY	$46.36 - $56.72 $1.78 Million - $2.18 Million	38,376 New	38,376 $1.88 Million

Others Institutions Holding IUSV

# of Institutions

671

Shares Held

149M

Call Options Held

7.1K

Put Options Held

200

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Lutz Financial Services LLC Ishares Core S&P U.S. Value Et Transaction History