Sfg Wealth Management, Llc. Ishares Core S&P U.S. Value Et Transaction History

Sfg Wealth Management, Llc.

$163 Million
Q1 2024

A detailed history of Sfg Wealth Management, Llc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sfg Wealth Management, Llc. holds 4,259 shares of IUSV stock, worth $373,982. This represents 0.24% of its overall portfolio holdings.

Number of Shares

4,259

Previous 4,527 5.92%

Holding current value

$373,982

Previous $381,000 1.05%

% of portfolio

0.24%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 26, 2024	SELL	$82.87 - $90.44 $22,209 - $24,237	-268 Reduced 5.92%	4,259 $385,000
Q4 2023 Jan 19, 2024	BUY	$71.48 - $84.61 $37,884 - $44,843	530 Added 13.26%	4,527 $381,000
Q2 2023 Jul 14, 2023	BUY	$72.65 - $78.26 $23,901 - $25,747	329 Added 8.97%	3,997 $312,000
Q1 2023 Apr 11, 2023	SELL	$70.21 - $77.86 $9,267 - $10,277	-132 Reduced 3.47%	3,668 $270,000
Q4 2022 Jan 31, 2023	BUY	$68.46 - $73.93 $9,995 - $10,793	146 Added 4.0%	3,800 $268,000

Q3 2022 Oct 12, 2022	SELL	$64.77 - $73.64 $47,994 - $54,567	-741 Reduced 16.86%	3,654 $229,000
Q2 2022 Jul 13, 2022	BUY	$64.88 - $77.18 $27,249 - $32,415	420 Added 10.57%	4,395 $294,000
Q1 2022 Apr 22, 2022	BUY	$71.81 - $77.49 $1,364 - $1,472	19 Added 0.48%	3,975 $302,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $281,390 - $302,436	3,956 New	3,956 $302,000

Others Institutions Holding IUSV

# of Institutions

668

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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

Ticker IUSV
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Sfg Wealth Management, Llc. Ishares Core S&P U.S. Value Et Transaction History