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

Sequoia Financial Advisors, LLC

$8.93 Billion
Q3 2024

A detailed history of Sequoia Financial Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sequoia Financial Advisors, LLC holds 14,023 shares of IUSV stock, worth $1.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,023

Previous 13,934 0.64%

Holding current value

$1.4 Million

Previous $1.23 Million 9.04%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$87.56 - $95.49 $7,792 - $8,498	89 Added 0.64%	14,023 $1.34 Million
Q2 2024 Jul 15, 2024	SELL	$85.39 - $90.42 $54,991 - $58,230	-644 Reduced 4.42%	13,934 $1.23 Million
Q1 2024 Apr 30, 2024	SELL	$82.87 - $90.44 $76,074 - $83,023	-918 Reduced 5.92%	14,578 $1.32 Million
Q4 2023 Jan 25, 2024	SELL	$71.48 - $84.61 $189,922 - $224,808	-2,657 Reduced 14.64%	15,496 $1.31 Million
Q3 2023 Nov 08, 2023	SELL	$74.38 - $81.04 $57,123 - $62,238	-768 Reduced 4.06%	18,153 $1.35 Million
Q2 2023 Aug 08, 2023	SELL	$72.65 - $78.26 $275,634 - $296,918	-3,794 Reduced 16.7%	18,921 $1.48 Million
Q1 2023 Apr 24, 2023	SELL	$70.21 - $77.86 $129,607 - $143,729	-1,846 Reduced 7.52%	22,715 $1.68 Million
Q4 2022 Jan 17, 2023	SELL	$63.23 - $73.93 $108,312 - $126,642	-1,713 Reduced 6.52%	24,561 $0
Q3 2022 Oct 26, 2022	SELL	$62.61 - $73.64 $41,322 - $48,602	-660 Reduced 2.45%	26,274 $1.65 Million
Q2 2022 Jul 22, 2022	SELL	$64.88 - $77.18 $184,194 - $219,114	-2,839 Reduced 9.54%	26,934 $1.8 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $194,892 - $210,307	2,714 Added 10.03%	29,773 $2.26 Million
Q4 2021 Feb 11, 2022	BUY	$71.13 - $76.45 $1.92 Million - $2.07 Million	27,059 New	27,059 $2.07 Million
Q3 2021 Oct 26, 2021	SELL	$69.93 - $74.13 $1.66 Million - $1.76 Million	-23,773 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$69.41 - $73.87 $227,387 - $241,998	3,276 Added 15.98%	23,773 $1.71 Million
Q1 2021 May 14, 2021	SELL	$61.28 - $69.6 $51,720 - $58,742	-844 Reduced 3.95%	20,497 $1.41 Million
Q4 2020 Feb 12, 2021	SELL	$53.17 - $62.19 $27,595 - $32,276	-519 Reduced 2.37%	21,341 $1.33 Million
Q3 2020 Oct 23, 2020	SELL	$51.46 - $57.08 $1,749 - $1,940	-34 Reduced 0.16%	21,860 $1.19 Million
Q2 2020 Aug 25, 2020	BUY	$44.04 - $57.88 $964,211 - $1.27 Million	21,894 New	21,894 $1.14 Million
Q2 2020 Aug 11, 2020	SELL	$44.04 - $57.88 $867,103 - $1.14 Million	-19,689 Closed	0 $1.14 Million
Q1 2020 May 11, 2020	BUY	$39.87 - $63.83 $187,907 - $300,830	4,713 Added 31.47%	19,689 $909,000
Q4 2019 Feb 13, 2020	BUY	$55.95 - $63.08 $90,471 - $102,000	1,617 Added 12.1%	14,976 $944,000
Q3 2019 Oct 22, 2019	SELL	$54.3 - $58.65 $115,224 - $124,455	-2,122 Reduced 13.71%	13,359 $772,000
Q2 2019 Jul 31, 2019	BUY	$52.68 - $57.18 $251,125 - $272,577	4,767 Added 44.49%	15,481 $877,000
Q1 2019 May 13, 2019	BUY	$48.21 - $55.66 $193,611 - $223,530	4,016 Added 59.96%	10,714 $587,000
Q4 2018 Feb 14, 2019	BUY	$46.36 - $56.72 $310,519 - $379,910	6,698 New	6,698 $329,000

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

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