Sheets Smith Wealth Management Ishares Core S&P U.S. Value Et Transaction History

Sheets Smith Wealth Management

$828 Million
Q2 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sheets Smith Wealth Management holds 3,948 shares of IUSV stock, worth $368,506. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,948

Previous 3,942 0.15%

Holding current value

$368,506

Previous $356,000 2.53%

% of portfolio

0.04%

Previous 0.04%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$85.39 - $90.42 $512 - $542	6 Added 0.15%	3,948 $347,000
Q1 2024 May 08, 2024	BUY	$82.87 - $90.44 $497 - $542	6 Added 0.15%	3,942 $356,000
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $929 - $1,099	13 Added 0.33%	3,936 $331,000
Q2 2023 Aug 09, 2023	BUY	$72.65 - $78.26 $363 - $391	5 Added 0.13%	3,923 $307,000
Q1 2023 May 26, 2023	BUY	$70.21 - $77.86 $269,887 - $299,293	3,844 Added 5194.59%	3,918 $289,000
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $269,536 - $298,904	-3,839 Reduced 98.11%	74 $5,000
Q4 2022 Mar 08, 2023	BUY	$68.46 - $73.93 $1,095 - $1,182	16 Added 0.41%	3,913 $276,000
Q2 2022 Jul 27, 2022	BUY	$64.88 - $77.18 $389 - $463	6 Added 0.15%	3,897 $261,000
Q1 2022 May 02, 2022	BUY	$71.81 - $77.49 $430 - $464	6 Added 0.15%	3,891 $295,000
Q4 2021 Jan 20, 2022	BUY	$71.13 - $76.45 $924 - $993	13 Added 0.34%	3,885 $297,000
Q2 2021 Aug 03, 2021	BUY	$69.41 - $73.87 $694 - $738	10 Added 0.26%	3,872 $279,000
Q4 2020 Jan 13, 2021	BUY	$53.17 - $62.19 $425 - $497	8 Added 0.21%	3,862 $240,000
Q3 2020 Oct 26, 2020	BUY	$51.46 - $57.08 $411 - $456	8 Added 0.21%	3,854 $209,000
Q2 2020 Jul 17, 2020	SELL	$44.04 - $57.88 $23,429 - $30,792	-532 Reduced 12.15%	3,846 $201,000
Q1 2020 Apr 28, 2020	BUY	$39.87 - $63.83 $956 - $1,531	24 Added 0.55%	4,378 $202,000
Q4 2019 Jan 24, 2020	BUY	$55.95 - $63.08 $1,119 - $1,261	20 Added 0.46%	4,354 $274,000
Q3 2019 Oct 28, 2019	BUY	$54.3 - $58.65 $27,150 - $29,325	500 Added 13.04%	4,334 $251,000
Q2 2019 Jul 12, 2019	BUY	$52.68 - $57.18 $474 - $514	9 Added 0.24%	3,834 $217,000
Q1 2019 May 13, 2019	BUY	$48.21 - $55.66 $184,403 - $212,899	3,825 New	3,825 $210,000
Q4 2018 Jan 11, 2019	SELL	$46.36 - $56.72 $170,929 - $209,126	-3,687 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$53.63 - $57.68 $197,733 - $212,666	3,687 New	3,687 $208,000

Others Institutions Holding IUSV

# of Institutions

686

Shares Held

157M

Call Options Held

Put Options Held

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

Ticker IUSV
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Sheets Smith Wealth Management Ishares Core S&P U.S. Value Et Transaction History