Motive Wealth Advisors Ishares Core S&P U.S. Value Et Transaction History

Motive Wealth Advisors

$185 Million
Q4 2024

A detailed history of Motive Wealth Advisors transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Motive Wealth Advisors holds 75,621 shares of IUSV stock, worth $7.22 Million. This represents 3.78% of its overall portfolio holdings.

Number of Shares

75,621

Previous 76,102 0.63%

Holding current value

$7.22 Million

Previous $7.27 Million 3.61%

% of portfolio

3.78%

Previous 4.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$91.94 - $100.02 $44,223 - $48,109	-481 Reduced 0.63%	75,621 $7 Million
Q2 2024 Jul 22, 2024	BUY	$85.39 - $90.42 $89,830 - $95,121	1,052 Added 1.4%	76,102 $6.71 Million
Q1 2024 May 06, 2024	BUY	$82.87 - $90.44 $3.26 Million - $3.56 Million	39,398 Added 110.51%	75,050 $6.79 Million
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $470,481 - $556,903	-6,582 Reduced 15.58%	35,652 $3.01 Million
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $19,636 - $21,394	-264 Reduced 0.62%	42,234 $3.15 Million
Q2 2023 Aug 01, 2023	SELL	$72.65 - $78.26 $164,406 - $177,102	-2,263 Reduced 5.06%	42,498 $3.33 Million
Q1 2023 May 03, 2023	SELL	$70.21 - $77.86 $2.81 Million - $3.12 Million	-40,038 Reduced 47.22%	44,761 $3.3 Million
Q4 2022 Jan 27, 2023	BUY	$63.23 - $73.93 $586,837 - $686,144	9,281 Added 12.29%	84,799 $0
Q3 2022 Oct 21, 2022	BUY	$62.61 - $73.64 $596,297 - $701,347	9,524 Added 14.43%	75,518 $4.73 Million
Q2 2022 Aug 03, 2022	BUY	$64.88 - $77.18 $841,623 - $1 Million	12,972 Added 24.47%	65,994 $4.41 Million
Q1 2022 May 03, 2022	BUY	$71.81 - $77.49 $589,057 - $635,650	8,203 Added 18.3%	53,022 $4.02 Million
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $500,826 - $538,284	7,041 Added 18.64%	44,819 $3.42 Million
Q3 2021 Nov 16, 2021	BUY	$69.93 - $74.13 $144,265 - $152,930	2,063 Added 5.78%	37,778 $2.68 Million
Q2 2021 Aug 16, 2021	BUY	$69.41 - $73.87 $2.48 Million - $2.64 Million	35,715 New	35,715 $2.57 Million

Others Institutions Holding IUSV

# of Institutions

775

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
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Industry ETFs

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Motive Wealth Advisors Ishares Core S&P U.S. Value Et Transaction History