Rda Financial Network Ishares Core S&P U.S. Value Et Transaction History

Rda Financial Network

$317 Million
Q3 2024

A detailed history of Rda Financial Network transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Rda Financial Network holds 35,248 shares of IUSV stock, worth $3.33 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

35,248

Previous 34,324 2.69%

Holding current value

$3.33 Million

Previous $3.02 Million 11.28%

% of portfolio

1.06%

Previous 1.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$87.56 - $95.49 $80,905 - $88,232	924 Added 2.69%	35,248 $3.37 Million
Q2 2024 Jul 10, 2024	SELL	$85.39 - $90.42 $79,156 - $83,819	-927 Reduced 2.63%	34,324 $3.02 Million
Q1 2024 Apr 11, 2024	SELL	$82.87 - $90.44 $66,627 - $72,713	-804 Reduced 2.23%	35,251 $3.19 Million
Q4 2023 Jan 12, 2024	SELL	$71.48 - $84.61 $129,664 - $153,482	-1,814 Reduced 4.79%	36,055 $3.04 Million
Q3 2023 Oct 18, 2023	SELL	$74.38 - $81.04 $60,024 - $65,399	-807 Reduced 2.09%	37,869 $2.83 Million
Q2 2023 Jul 13, 2023	SELL	$72.65 - $78.26 $54,705 - $58,929	-753 Reduced 1.91%	38,676 $3.03 Million
Q1 2023 Apr 12, 2023	SELL	$70.21 - $77.86 $43,530 - $48,273	-620 Reduced 1.55%	39,429 $2.91 Million
Q4 2022 Jan 10, 2023	BUY	$63.23 - $73.93 $253,805 - $296,755	4,014 Added 11.14%	40,049 $0
Q3 2022 Oct 11, 2022	BUY	$62.61 - $73.64 $42,574 - $50,075	680 Added 1.92%	36,035 $2.26 Million
Q2 2022 Jul 13, 2022	BUY	$64.88 - $77.18 $296,177 - $352,326	4,565 Added 14.83%	35,355 $2.37 Million
Q1 2022 Apr 12, 2022	BUY	$71.81 - $77.49 $88,541 - $95,545	1,233 Added 4.17%	30,790 $2.34 Million
Q4 2021 Jan 31, 2022	BUY	$71.13 - $76.45 $1.03 Million - $1.11 Million	14,495 Added 96.24%	29,557 $2.26 Million
Q3 2021 Oct 29, 2021	BUY	$69.93 - $74.13 $527,412 - $559,088	7,542 Added 100.29%	15,062 $1.07 Million
Q2 2021 Jul 13, 2021	BUY	$69.41 - $73.87 $521,963 - $555,502	7,520 New	7,520 $541,000

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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Rda Financial Network Ishares Core S&P U.S. Value Et Transaction History