Moneta Group Investment Advisors LLC Ishares Core S&P U.S. Value Et Transaction History

Moneta Group Investment Advisors LLC

$6.28 Billion
Q2 2024

A detailed history of Moneta Group Investment Advisors LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 6,777 shares of IUSV stock, worth $643,340. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,777

Previous 6,787 0.15%

Holding current value

$643,340

Previous $613,000 2.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $853 - $904	-10 Reduced 0.15%	6,777 $597,000
Q1 2024 Aug 13, 2024	BUY	$82.87 - $90.44 $12,099 - $13,204	146 Added 2.2%	6,787 $613,000
Q4 2023 Feb 15, 2024	BUY	$71.48 - $84.61 $6,719 - $7,953	94 Added 1.44%	6,641 $560,000
Q3 2023 Nov 15, 2023	SELL	$74.38 - $81.04 $222,842 - $242,795	-2,996 Reduced 31.39%	6,547 $488,000
Q2 2023 Aug 15, 2023	SELL	$72.65 - $78.26 $6,756 - $7,278	-93 Reduced 0.97%	9,543 $746,000
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $10,250 - $11,367	146 Added 1.54%	9,636 $710,000
Q4 2022 Feb 16, 2023	SELL	$63.23 - $73.93 $666 Million - $779 Million	-10,539,194 Reduced 99.98%	1,582 $111,000
Q4 2022 Feb 16, 2023	BUY	$63.23 - $73.93 $500,022 - $584,638	7,908 Added 499.87%	9,490 $670,000
Q4 2022 Feb 15, 2023	BUY	$63.23 - $73.93 $666 Million - $779 Million	10,530,730 Added 104825.1%	10,540,776 $744 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $48,773 - $57,365	-779 Reduced 7.2%	10,046 $629,000
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $63,517 - $75,559	979 Added 9.94%	10,825 $724,000
Q1 2022 May 11, 2022	SELL	$71.81 - $77.49 $121,646 - $131,268	-1,694 Reduced 14.68%	9,846 $747,000
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $379,265 - $407,631	5,332 Added 85.89%	11,540 $881,000
Q3 2021 Nov 12, 2021	BUY	$69.93 - $74.13 $434,125 - $460,199	6,208 New	6,208 $440,000
Q2 2021 Aug 13, 2021	SELL	$69.41 - $73.87 $359,613 - $382,720	-5,181 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $317,491 - $360,597	5,181 New	5,181 $357,000

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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

Ticker IUSV
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Moneta Group Investment Advisors LLC Ishares Core S&P U.S. Value Et Transaction History