Mission Wealth Management, LP Ishares Core S&P U.S. Value Et Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mission Wealth Management, LP holds 4,016 shares of IUSV stock, worth $400,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,016

Previous 4,009 0.17%

Holding current value

$400,355

Previous $353,000 8.5%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.56 - $95.49 $612 - $668	7 Added 0.17%	4,016 $383,000
Q2 2024 Aug 02, 2024	SELL	$85.39 - $90.42 $223,636 - $236,809	-2,619 Reduced 39.51%	4,009 $353,000
Q1 2024 Apr 30, 2024	BUY	$82.87 - $90.44 $217,948 - $237,857	2,630 Added 65.78%	6,628 $599,000
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $929 - $1,099	13 Added 0.33%	3,998 $337,000
Q2 2023 Aug 04, 2023	BUY	$72.65 - $78.26 $290 - $313	4 Added 0.1%	3,985 $311,000
Q1 2023 Apr 07, 2023	SELL	$70.21 - $77.86 $1,755 - $1,946	-25 Reduced 0.62%	3,981 $293,000
Q4 2022 Feb 02, 2023	BUY	$63.23 - $73.93 $253,299 - $296,163	4,006 New	4,006 $282,000
Q2 2022 Jul 27, 2022	SELL	$64.88 - $77.18 $262,115 - $311,807	-4,040 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$71.81 - $77.49 $82,725 - $89,268	1,152 Added 39.89%	4,040 $307,000
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $10,100 - $10,855	-142 Reduced 4.69%	2,888 $220,000
Q3 2021 Nov 05, 2021	SELL	$69.93 - $74.13 $23,636 - $25,055	-338 Reduced 10.04%	3,030 $215,000
Q2 2021 Aug 10, 2021	BUY	$69.41 - $73.87 $32,483 - $34,571	468 Added 16.14%	3,368 $242,000
Q1 2021 May 10, 2021	BUY	$61.28 - $69.6 $177,712 - $201,839	2,900 New	2,900 $200,000

Others Institutions Holding IUSV

# of Institutions

729

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
Sector ETFs
Industry ETFs

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Mission Wealth Management, LP Ishares Core S&P U.S. Value Et Transaction History