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

Modern Wealth Management, LLC

$3.08 Trillion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Modern Wealth Management, LLC holds 99,495 shares of IUSV stock, worth $9.12 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

99,495

Previous 99,839 0.34%

Holding current value

$9.12 Million

Previous $9.46 Billion 2.97%

% of portfolio

0.3%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$90.0 - $96.32 $30,960 - $33,134	-344 Reduced 0.34%	99,495 $9.18 Billion
Q4 2024 May 30, 2025	SELL	$91.94 - $100.02 $108,305 - $117,823	-1,178 Reduced 1.18%	98,317 $9.11 Million
Q4 2024 May 29, 2025	SELL	$91.94 - $100.02 $108,305 - $117,823	-1,178 Reduced 1.18%	98,317 $9.11 Million
Q4 2024 Feb 11, 2025	BUY	$91.94 - $100.02 $7.02 Million - $7.64 Million	76,336 Added 324.79%	99,839 $9.46 Billion
Q3 2024 May 30, 2025	SELL	$87.56 - $95.49 $6.65 Million - $7.26 Million	-75,992 Reduced 76.38%	23,503 $2.24 Million
Q3 2024 May 29, 2025	SELL	$87.56 - $95.49 $6.65 Million - $7.26 Million	-75,992 Reduced 76.38%	23,503 $2.24 Million
Q3 2024 Nov 05, 2024	BUY	$87.56 - $95.49 $99,818 - $108,858	1,140 Added 5.1%	23,503 $2.24 Billion
Q2 2024 May 29, 2025	SELL	$85.39 - $90.42 $6.59 Million - $6.97 Million	-77,132 Reduced 77.52%	22,363 $1.97 Million
Q2 2024 Aug 07, 2024	BUY	$85.39 - $90.42 $24,506 - $25,950	287 Added 1.3%	22,363 $1.97 Billion
Q1 2024 May 28, 2025	SELL	$82.87 - $90.44 $6.5 Million - $7.09 Million	-78,377 Reduced 78.77%	21,118 $1.91 Billion
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $736,714 - $804,011	8,890 Added 67.42%	22,076 $1.97 Billion
Q4 2023 May 28, 2025	SELL	$71.48 - $84.61 $6.17 Million - $7.3 Million	-86,309 Reduced 86.75%	13,186 $1.11 Billion
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $942,535 - $1.12 Million	13,186 New	13,186 $1.11 Billion

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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

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