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

Pure Financial Advisors, LLC

$4.03 Billion
Q3 2024

A detailed history of Pure Financial Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Pure Financial Advisors, LLC holds 8,641 shares of IUSV stock, worth $861,421. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,641

Previous 8,413 2.71%

Holding current value

$861,421

Previous $741,000 11.34%

% of portfolio

0.02%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$87.56 - $95.49 $19,963 - $21,771	228 Added 2.71%	8,641 $825,000
Q2 2024 Jul 18, 2024	SELL	$85.39 - $90.42 $5,294 - $5,606	-62 Reduced 0.73%	8,413 $741,000
Q1 2024 Apr 16, 2024	SELL	$82.87 - $90.44 $33,148 - $36,176	-400 Reduced 4.51%	8,475 $766,000
Q4 2023 Jan 08, 2024	BUY	$71.48 - $84.61 $24,088 - $28,513	337 Added 3.95%	8,875 $748,000
Q1 2022 Apr 12, 2022	SELL	$71.81 - $77.49 $2,297 - $2,479	-32 Reduced 0.37%	8,538 $648,000
Q3 2021 Oct 07, 2021	SELL	$69.93 - $74.13 $16,363 - $17,346	-234 Reduced 2.66%	8,570 $607,000
Q2 2021 Jul 09, 2021	BUY	$69.41 - $73.87 $4,164 - $4,432	60 Added 0.69%	8,804 $634,000
Q4 2020 Jan 12, 2021	SELL	$53.17 - $62.19 $54,180 - $63,371	-1,019 Reduced 10.44%	8,744 $544,000
Q2 2020 Jul 08, 2020	SELL	$44.04 - $57.88 $198,444 - $260,807	-4,506 Reduced 31.58%	9,763 $510,000
Q1 2020 Apr 07, 2020	SELL	$39.87 - $63.83 $366,644 - $586,980	-9,196 Reduced 39.19%	14,269 $659,000
Q4 2019 Jan 09, 2020	SELL	$55.95 - $63.08 $52,201 - $58,853	-933 Reduced 3.82%	23,465 $1.48 Million
Q3 2019 Oct 09, 2019	SELL	$54.3 - $58.65 $11,891 - $12,844	-219 Reduced 0.89%	24,398 $1.41 Million
Q2 2019 Jul 11, 2019	BUY	$52.68 - $57.18 $52 - $57	1 Added 0.0%	24,617 $1.4 Million
Q1 2019 Apr 05, 2019	BUY	$48.21 - $55.66 $130,841 - $151,061	2,714 Added 12.39%	24,616 $1.35 Million
Q4 2018 Jan 11, 2019	BUY	$46.36 - $56.72 $563,644 - $689,601	12,158 Added 124.77%	21,902 $1.08 Million
Q2 2018 Jul 10, 2018	SELL	$51.95 - $55.12 $5,195 - $5,512	-100 Reduced 1.02%	9,744 $523,000
Q3 2017 Oct 11, 2017	BUY	$52.0 - $52.35 $511,888 - $515,333	9,844	9,844 $515,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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