Prospera Financial Services Inc Ishares Core S&P U.S. Value Et Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

A detailed history of Prospera Financial Services Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Prospera Financial Services Inc holds 24,168 shares of IUSV stock, worth $2.25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,168

Previous 25,149 3.9%

Holding current value

$2.25 Million

Previous $2.22 Million 4.11%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.56 - $95.49 $85,896 - $93,675	-981 Reduced 3.9%	24,168 $2.31 Million
Q2 2024 Aug 13, 2024	SELL	$85.39 - $90.42 $137,648 - $145,757	-1,612 Reduced 6.02%	25,149 $2.22 Million
Q1 2024 Aug 13, 2024	BUY	$82.87 - $90.44 $77,732 - $84,832	938 Added 3.73%	26,087 $2.36 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $1.01 Million - $1.2 Million	14,174 Added 112.61%	26,761 $2.26 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $452,751 - $493,290	6,087 Added 93.65%	12,587 $939,000
Q2 2023 Aug 08, 2023	BUY	$72.65 - $78.26 $10,679 - $11,504	147 Added 2.31%	6,500 $508,000
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $37,843 - $41,966	-539 Reduced 7.82%	6,353 $468,000
Q4 2022 Feb 08, 2023	SELL	$63.23 - $73.93 $5,501 - $6,431	-87 Reduced 1.25%	6,892 $486,000
Q3 2022 Oct 27, 2022	BUY	$62.61 - $73.64 $8,890 - $10,456	142 Added 2.08%	6,979 $437,000
Q2 2022 Aug 08, 2022	BUY	$64.88 - $77.18 $8,109 - $9,647	125 Added 1.86%	6,837 $458,000
Q1 2022 May 04, 2022	SELL	$71.81 - $77.49 $59,745 - $64,471	-832 Reduced 11.03%	6,712 $510,000
Q4 2021 Feb 10, 2022	SELL	$71.13 - $76.45 $75,255 - $80,884	-1,058 Reduced 12.3%	7,544 $576,000
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $119,580 - $126,762	-1,710 Reduced 16.58%	8,602 $610,000
Q2 2021 Aug 12, 2021	SELL	$69.41 - $73.87 $30,401 - $32,355	-438 Reduced 4.07%	10,312 $742,000
Q1 2021 May 06, 2021	SELL	$61.28 - $69.6 $78,989 - $89,714	-1,289 Reduced 10.71%	10,750 $741,000
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $640,113 - $748,705	12,039 New	12,039 $749,000
Q3 2020 Nov 04, 2020	SELL	$51.46 - $57.08 $544,343 - $603,792	-10,578 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$44.04 - $57.88 $227,334 - $298,776	-5,162 Reduced 32.8%	10,578 $552,000
Q1 2020 May 15, 2020	SELL	$39.87 - $63.83 $6,139 - $9,829	-154 Reduced 0.97%	15,740 $727,000
Q4 2019 Feb 12, 2020	SELL	$55.95 - $63.08 $141,553 - $159,592	-2,530 Reduced 13.73%	15,894 $1 Million
Q3 2019 Oct 22, 2019	SELL	$54.3 - $58.65 $1.22 Million - $1.32 Million	-22,493 Reduced 54.97%	18,424 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$52.68 - $57.18 $2.16 Million - $2.34 Million	40,917 New	40,917 $2.35 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Prospera Financial Services Inc Ishares Core S&P U.S. Value Et Transaction History