Sky Oak Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History

Sky Oak Wealth, LLC

$445 Million
Q3 2024

A detailed history of Sky Oak Wealth, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sky Oak Wealth, LLC holds 197,353 shares of IUSV stock, worth $18.5 Million. This represents 4.24% of its overall portfolio holdings.

Number of Shares

197,353

Previous 189,731 4.02%

Holding current value

$18.5 Million

Previous $16.7 Million 12.71%

% of portfolio

4.24%

Previous 3.91%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$87.56 - $95.49 $667,382 - $727,824	7,622 Added 4.02%	197,353 $18.8 Million
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $777,817 - $823,635	9,109 Added 5.04%	189,731 $16.7 Million
Q1 2024 Apr 29, 2024	BUY	$82.87 - $90.44 $11,270 - $12,299	136 Added 0.08%	180,622 $16.3 Million
Q4 2023 Jan 12, 2024	BUY	$71.48 - $84.61 $345,319 - $408,750	4,831 Added 2.75%	180,486 $15.2 Million
Q3 2023 Oct 24, 2023	BUY	$74.38 - $81.04 $168,916 - $184,041	2,271 Added 1.31%	175,655 $13.1 Million
Q2 2023 Jul 20, 2023	BUY	$72.65 - $78.26 $994,578 - $1.07 Million	13,690 Added 8.57%	173,384 $13.6 Million
Q1 2023 May 02, 2023	SELL	$70.21 - $77.86 $238,573 - $264,568	-3,398 Reduced 2.08%	159,694 $11.8 Million
Q4 2022 Jan 26, 2023	BUY	$63.23 - $73.93 $553,705 - $647,405	8,757 Added 5.67%	163,092 $0
Q3 2022 Oct 25, 2022	BUY	$62.61 - $73.64 $525,673 - $618,281	8,396 Added 5.75%	154,335 $9.66 Million
Q2 2022 Jul 26, 2022	BUY	$64.88 - $77.18 $409,911 - $487,623	6,318 Added 4.53%	145,939 $9.76 Million
Q1 2022 Apr 18, 2022	BUY	$71.81 - $77.49 $671,279 - $724,376	9,348 Added 7.18%	139,621 $10.6 Million
Q4 2021 Jan 24, 2022	BUY	$71.13 - $76.45 $74,899 - $80,501	1,053 Added 0.81%	130,273 $9.95 Million
Q3 2021 Oct 21, 2021	SELL	$69.93 - $74.13 $347,622 - $368,500	-4,971 Reduced 3.7%	129,220 $9.16 Million
Q2 2021 Jul 19, 2021	BUY	$69.41 - $73.87 $182,687 - $194,425	2,632 Added 2.0%	134,191 $9.66 Million
Q1 2021 Apr 29, 2021	SELL	$61.28 - $69.6 $1.81 Million - $2.06 Million	-29,571 Reduced 18.35%	131,559 $9.38 Million
Q4 2020 Feb 02, 2021	BUY	$53.17 - $62.19 $197,313 - $230,787	3,711 Added 2.36%	161,130 $10 Million
Q3 2020 Nov 03, 2020	BUY	$51.46 - $57.08 $174,912 - $194,014	3,399 Added 2.21%	157,419 $8.55 Million
Q2 2020 Aug 10, 2020	BUY	$44.04 - $57.88 $6.78 Million - $8.91 Million	154,020 New	154,020 $8.04 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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Sky Oak Wealth, LLC Ishares Core S&P U.S. Value Et Transaction History