Mutual Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Mutual Advisors, LLC

$3.06 Billion
Q1 2024

A detailed history of Mutual Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Mutual Advisors, LLC holds 45,418 shares of IUSV stock, worth $3.99 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

45,418

Previous 43,042 5.52%

Holding current value

$3.99 Million

Previous $3.63 Million 13.17%

% of portfolio

0.13%

Previous 0.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$82.87 - $90.44 $196,899 - $214,885	2,376 Added 5.52%	45,418 $4.11 Million
Q4 2023 Jan 12, 2024	BUY	$71.48 - $84.61 $126,019 - $149,167	1,763 Added 4.27%	43,042 $3.63 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $317,602 - $346,040	4,270 Added 11.54%	41,279 $3.08 Million
Q2 2023 Jul 31, 2023	BUY	$72.65 - $78.26 $299,899 - $323,057	4,128 Added 12.55%	37,009 $2.9 Million
Q1 2023 Apr 11, 2023	SELL	$70.21 - $77.86 $69,156 - $76,692	-985 Reduced 2.91%	32,881 $2.43 Million

Q4 2022 Jan 12, 2023	BUY	$68.46 - $73.93 $427,464 - $461,618	6,244 Added 22.61%	33,866 $0
Q3 2022 Nov 03, 2022	BUY	$64.77 - $73.64 $189,646 - $215,617	2,928 Added 11.86%	27,622 $1.73 Million
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $1.04 Million - $1.24 Million	16,030 Added 185.02%	24,694 $1.65 Million
Q1 2022 May 09, 2022	BUY	$71.81 - $77.49 $622,161 - $671,373	8,664 New	8,664 $657,000
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $215,452 - $231,567	-3,029 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $4.53 Million - $4.81 Million	-64,827 Reduced 95.54%	3,029 $215,000
Q2 2021 Aug 12, 2021	BUY	$69.41 - $73.87 $4.46 Million - $4.75 Million	64,289 Added 1802.33%	67,856 $4.88 Million
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $38,912 - $44,196	-635 Reduced 15.11%	3,567 $246,000
Q4 2020 Feb 11, 2021	BUY	$53.17 - $62.19 $7,975 - $9,328	150 Added 3.7%	4,202 $261,000
Q3 2020 Nov 13, 2020	SELL	$51.46 - $57.08 $2,418 - $2,682	-47 Reduced 1.15%	4,052 $220,000
Q2 2020 Aug 05, 2020	BUY	$44.04 - $57.88 $180,519 - $237,250	4,099 New	4,099 $214,000
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $174,231 - $278,937	-4,370 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$55.95 - $63.08 $50,019 - $56,393	-894 Reduced 16.98%	4,370 $275,000
Q3 2019 Nov 01, 2019	BUY	$54.3 - $58.65 $7,493 - $8,093	138 Added 2.69%	5,264 $304,000
Q2 2019 Aug 15, 2019	BUY	$52.68 - $57.18 $270,037 - $293,104	5,126 New	5,126 $290,000

Others Institutions Holding IUSV

# of Institutions

671

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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

Ticker IUSV
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Mutual Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History