Silver Lake Advisory, LLC Ishares Core S&P U.S. Value Et Transaction History

Silver Lake Advisory, LLC

$235 Million
Q2 2025

A detailed history of Silver Lake Advisory, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Silver Lake Advisory, LLC holds 23,133 shares of IUSV stock, worth $2.23 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

23,133

Previous 23,515 1.62%

Holding current value

$2.23 Million

Previous $2.17 Million 0.88%

% of portfolio

0.93%

Previous 0.95%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 21, 2025	SELL	$81.46 - $94.63 $31,117 - $36,148	-382 Reduced 1.62%	23,133 $2.19 Million
Q1 2025 Apr 23, 2025	BUY	$90.0 - $96.32 $72,360 - $77,441	804 Added 3.54%	23,515 $2.17 Million
Q4 2024 Jan 21, 2025	BUY	$91.94 - $100.02 $16,549 - $18,003	180 Added 0.8%	22,711 $2.1 Million
Q3 2024 Nov 08, 2024	BUY	$87.56 - $95.49 $50,959 - $55,575	582 Added 2.65%	22,531 $2.15 Million
Q2 2024 Aug 15, 2024	BUY	$85.39 - $90.42 $1.87 Million - $1.98 Million	21,949 New	21,949 $1.93 Million
Q1 2024 Apr 23, 2024	BUY	$82.87 - $90.44 $232,450 - $253,684	2,805 Added 15.65%	20,723 $1.87 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $54,896 - $64,980	768 Added 4.48%	17,918 $1.51 Million
Q3 2023 Oct 25, 2023	SELL	$74.38 - $81.04 $3,347 - $3,646	-45 Reduced 0.26%	17,150 $1.28 Million
Q2 2023 Jul 24, 2023	BUY	$72.65 - $78.26 $14,675 - $15,808	202 Added 1.19%	17,195 $1.35 Million
Q1 2023 Apr 25, 2023	BUY	$70.21 - $77.86 $58,274 - $64,623	830 Added 5.14%	16,993 $1.25 Million
Q4 2022 Jan 30, 2023	BUY	$63.23 - $73.93 $14,163 - $16,560	224 Added 1.41%	16,163 $1.14 Million
Q3 2022 Oct 20, 2022	BUY	$62.61 - $73.64 $5,384 - $6,333	86 Added 0.54%	15,939 $998,000
Q2 2022 Jul 28, 2022	SELL	$64.88 - $77.18 $5,190 - $6,174	-80 Reduced 0.5%	15,853 $1.06 Million
Q1 2022 May 02, 2022	SELL	$71.81 - $77.49 $8,832 - $9,531	-123 Reduced 0.77%	15,933 $1.21 Million
Q4 2021 Jan 13, 2022	BUY	$71.13 - $76.45 $29,803 - $32,032	419 Added 2.68%	16,056 $1.23 Million
Q3 2021 Oct 28, 2021	SELL	$69.93 - $74.13 $4,965 - $5,263	-71 Reduced 0.45%	15,637 $1.11 Million
Q2 2021 Aug 04, 2021	BUY	$69.41 - $73.87 $12,840 - $13,665	185 Added 1.19%	15,708 $1.14 Million
Q1 2021 Apr 27, 2021	BUY	$61.28 - $69.6 $36,584 - $41,551	597 Added 4.0%	15,523 $1.07 Million
Q4 2020 Feb 04, 2021	BUY	$53.17 - $62.19 $790,318 - $924,392	14,864 Added 23974.19%	14,926 $928,000
Q4 2020 Feb 03, 2021	SELL	$53.17 - $62.19 $766,126 - $896,095	-14,409 Reduced 99.57%	62 $928,000
Q3 2020 Nov 04, 2020	BUY	$51.46 - $57.08 $39,212 - $43,494	762 Added 5.56%	14,471 $786,000
Q2 2020 Jul 28, 2020	SELL	$44.04 - $57.88 $2,422 - $3,183	-55 Reduced 0.4%	13,709 $716,000
Q1 2020 Apr 22, 2020	SELL	$39.87 - $63.83 $19,057 - $30,510	-478 Reduced 3.36%	13,764 $636,000
Q1 2020 Apr 21, 2020	BUY	$39.87 - $63.83 $88,830 - $142,213	2,228 Added 18.55%	14,242 $641,000
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $672,183 - $757,843	12,014 New	12,014 $757,000

Others Institutions Holding IUSV

# of Institutions

811

Shares Held

183M

Call Options Held

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Silver Lake Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silver Lake Advisory, LLC with notifications on news.

Account

Silver Lake Advisory, LLC Ishares Core S&P U.S. Value Et Transaction History