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

Pfg Advisors

$1.45 Billion
Q2 2024

A detailed history of Pfg Advisors transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Pfg Advisors holds 17,170 shares of IUSV stock, worth $1.63 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

17,170

Previous 14,810 15.94%

Holding current value

$1.63 Million

Previous $1.34 Million 12.99%

% of portfolio

0.1%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$85.39 - $90.42 $201,520 - $213,391	2,360 Added 15.94%	17,170 $1.51 Million
Q1 2024 May 06, 2024	BUY	$82.87 - $90.44 $28,673 - $31,292	346 Added 2.39%	14,810 $1.34 Million
Q4 2023 Jan 19, 2024	BUY	$71.48 - $84.61 $35,454 - $41,966	496 Added 3.55%	14,464 $1.22 Million
Q3 2023 Oct 13, 2023	BUY	$74.38 - $81.04 $966 - $1,053	13 Added 0.09%	13,968 $1.04 Million
Q2 2023 Jul 20, 2023	BUY	$72.65 - $78.26 $30,295 - $32,634	417 Added 3.08%	13,955 $1.09 Million
Q1 2023 Apr 20, 2023	BUY	$70.21 - $77.86 $222,214 - $246,426	3,165 Added 30.51%	13,538 $998,000
Q4 2022 Jan 27, 2023	BUY	$63.23 - $73.93 $7,903 - $9,241	125 Added 1.22%	10,373 $732,000
Q3 2022 Oct 13, 2022	BUY	$62.61 - $73.64 $641,627 - $754,662	10,248 New	10,248 $642,000
Q1 2022 Apr 19, 2022	SELL	$71.81 - $77.49 $872,060 - $941,038	-12,144 Closed	0 $0
Q4 2021 Jan 21, 2022	SELL	$71.13 - $76.45 $1,564 - $1,681	-22 Reduced 0.18%	12,144 $927,000
Q3 2021 Nov 05, 2021	SELL	$69.93 - $74.13 $42,167 - $44,700	-603 Reduced 4.72%	12,166 $862,000
Q2 2021 Jul 28, 2021	SELL	$69.41 - $73.87 $48,378 - $51,487	-697 Reduced 5.18%	12,769 $919,000
Q1 2021 Apr 27, 2021	BUY	$61.28 - $69.6 $32,417 - $36,818	529 Added 4.09%	13,466 $928,000
Q4 2020 Jan 26, 2021	SELL	$53.17 - $62.19 $32,805 - $38,371	-617 Reduced 4.55%	12,937 $805,000
Q3 2020 Oct 13, 2020	BUY	$51.46 - $57.08 $403,292 - $447,335	7,837 Added 137.08%	13,554 $755,000
Q2 2020 Jul 16, 2020	BUY	$44.04 - $57.88 $73,062 - $96,022	1,659 Added 40.88%	5,717 $300,000
Q1 2020 Apr 29, 2020	SELL	$39.87 - $63.83 $40,228 - $64,404	-1,009 Reduced 19.91%	4,058 $202,000
Q4 2019 Jan 14, 2020	BUY	$55.95 - $63.08 $1,454 - $1,640	26 Added 0.52%	5,067 $318,000
Q3 2019 Oct 15, 2019	BUY	$54.3 - $58.65 $1,629 - $1,759	30 Added 0.6%	5,041 $284,000
Q2 2019 Aug 05, 2019	BUY	$52.68 - $57.18 $1,369 - $1,486	26 Added 0.52%	5,011 $291,000
Q1 2019 May 08, 2019	SELL	$48.21 - $55.66 $674 - $779	-14 Reduced 0.28%	4,985 $285,000
Q3 2018 Oct 26, 2018	SELL	$53.63 - $57.68 $12,817 - $13,785	-239 Reduced 4.56%	4,999 $268,000
Q2 2018 Jul 19, 2018	SELL	$51.95 - $55.12 $2,078 - $2,204	-40 Reduced 0.76%	5,238 $281,000
Q1 2018 Apr 06, 2018	BUY	$51.81 - $58.63 $29,065 - $32,891	561 Added 11.89%	5,278 $280,000
Q4 2017 Feb 02, 2018	BUY	$52.55 - $55.6 $247,878 - $262,265	4,717	4,717 $261,000

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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