Silver Oak Securities, Inc Ishares Core S&P U.S. Value Et Transaction History

Silver Oak Securities, Inc

$899 Million
Q3 2024

A detailed history of Silver Oak Securities, Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Silver Oak Securities, Inc holds 63,908 shares of IUSV stock, worth $5.89 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

63,908

Previous 64,120 0.33%

Holding current value

$5.89 Million

Previous $5.65 Million 8.0%

% of portfolio

0.68%

Previous 0.89%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$87.56 - $95.49 $18,562 - $20,243	-212 Reduced 0.33%	63,908 $6.1 Million
Q2 2024 Jul 12, 2024	SELL	$85.39 - $90.42 $136,965 - $145,033	-1,604 Reduced 2.44%	64,120 $5.65 Million
Q1 2024 May 10, 2024	SELL	$82.87 - $90.44 $195,987 - $213,890	-2,365 Reduced 3.47%	65,724 $5.94 Million
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $3.94 Million - $4.66 Million	55,115 Added 424.81%	68,089 $5.74 Million
Q3 2023 Nov 20, 2023	SELL	$74.38 - $81.04 $2.45 Million - $2.66 Million	-32,876 Reduced 71.7%	12,974 $968,000
Q2 2023 Aug 02, 2023	SELL	$72.65 - $78.26 $81,949 - $88,277	-1,128 Reduced 2.4%	45,850 $3.59 Million
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $140,349 - $155,642	-1,999 Reduced 4.08%	46,978 $3.47 Million
Q4 2022 Feb 02, 2023	BUY	$63.23 - $73.93 $81,566 - $95,369	1,290 Added 2.71%	48,977 $3.46 Million
Q3 2022 Oct 23, 2023	SELL	$62.61 - $73.64 $2.06 Million - $2.42 Million	-32,876 Reduced 71.7%	12,974 $840,000
Q3 2022 Oct 20, 2022	BUY	$62.61 - $73.64 $14,963 - $17,599	239 Added 0.5%	47,687 $2.99 Million
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $247,646 - $294,596	-3,817 Reduced 7.45%	47,448 $3.25 Million
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $3.68 Million - $3.97 Million	51,265 New	51,265 $3.91 Million

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 Oak Securities, Inc Ishares Core S&P U.S. Value Et Transaction History