Melone Private Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History

Melone Private Wealth, LLC

$188 Million
Q3 2024

A detailed history of Melone Private Wealth, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Melone Private Wealth, LLC holds 4,692 shares of IUSV stock, worth $441,001. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,692

Previous 4,777 1.78%

Holding current value

$441,001

Previous $420,000 6.67%

% of portfolio

0.24%

Previous 0.25%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$87.56 - $95.49 $7,442 - $8,116	-85 Reduced 1.78%	4,692 $448,000
Q2 2024 Jul 12, 2024	SELL	$85.39 - $90.42 $6,148 - $6,510	-72 Reduced 1.48%	4,777 $420,000
Q1 2024 May 03, 2024	SELL	$82.87 - $90.44 $7,043 - $7,687	-85 Reduced 1.72%	4,849 $438,000
Q4 2023 Jan 12, 2024	SELL	$71.48 - $84.61 $18,012 - $21,321	-252 Reduced 4.86%	4,934 $416,000
Q2 2023 Jul 27, 2023	BUY	$72.65 - $78.26 $290 - $313	4 Added 0.08%	5,186 $405,000
Q1 2023 Apr 20, 2023	BUY	$70.21 - $77.86 $491 - $545	7 Added 0.14%	5,182 $382,000
Q4 2022 Jan 19, 2023	SELL	$63.23 - $73.93 $52,607 - $61,509	-832 Reduced 13.85%	5,175 $0
Q3 2022 Oct 14, 2022	BUY	$62.61 - $73.64 $500 - $589	8 Added 0.13%	6,007 $392,000
Q2 2022 Jul 11, 2022	BUY	$64.88 - $77.18 $1,102 - $1,312	17 Added 0.28%	5,999 $406,000
Q1 2022 Apr 29, 2022	SELL	$71.81 - $77.49 $40,644 - $43,859	-566 Reduced 8.64%	5,982 $444,000
Q4 2021 Jan 21, 2022	BUY	$71.13 - $76.45 $465,759 - $500,594	6,548 New	6,548 $500,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
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Melone Private Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History