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

Silver Lake Advisory, LLC

$448 Million
Q3 2024

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 22,531 shares of IUSV stock, worth $2.09 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

22,531

Previous 21,949 2.65%

Holding current value

$2.09 Million

Previous $1.93 Million 11.22%

% of portfolio

0.48%

Previous 0.48%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

728

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