Sovereign Financial Group, Inc. Ishares Core S&P U.S. Value Et Transaction History

Sovereign Financial Group, Inc.

  • $426 Million
  • Q4 2024

A detailed history of Sovereign Financial Group, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sovereign Financial Group, Inc. holds 15,462 shares of IUSV stock, worth $1.47 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
15,462
Previous 15,312 0.98%
Holding current value
$1.47 Million
Previous $1.46 Million 2.05%
% of portfolio
0.34%
Previous 0.35%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
BUY
$91.94 - $100.02 $13,791 - $15,003
150 Added 0.98%
15,462 $1.43 Million
Q3 2024

Oct 08, 2024
SELL
$87.56 - $95.49 $23,290 - $25,400
-266 Reduced 1.71%
15,312 $1.46 Million
Q2 2024

Jul 15, 2024
SELL
$85.39 - $90.42 $17,590 - $18,626
-206 Reduced 1.31%
15,578 $1.37 Million
Q1 2024

Apr 15, 2024
BUY
$82.87 - $90.44 $17,651 - $19,263
213 Added 1.37%
15,784 $1.43 Million
Q4 2023

Feb 06, 2024
BUY
$71.48 - $84.61 $336,742 - $398,597
4,711 Added 43.38%
15,571 $1.31 Million
Q3 2023

Nov 03, 2023
SELL
$74.38 - $81.04 $78,024 - $85,010
-1,049 Reduced 8.81%
10,860 $810,000
Q2 2023

Jul 31, 2023
SELL
$72.65 - $78.26 $166,731 - $179,606
-2,295 Reduced 16.16%
11,909 $931,000
Q1 2023

May 04, 2023
SELL
$70.21 - $77.86 $471,249 - $522,596
-6,712 Reduced 32.09%
14,204 $1.05 Million
Q4 2022

Feb 13, 2023
SELL
$63.23 - $73.93 $143,848 - $168,190
-2,275 Reduced 9.81%
20,916 $1.48 Million
Q3 2022

Nov 14, 2022
SELL
$62.61 - $73.64 $72,940 - $85,790
-1,165 Reduced 4.78%
23,191 $1.45 Million
Q2 2022

Aug 15, 2022
SELL
$64.88 - $77.18 $25,043 - $29,791
-386 Reduced 1.56%
24,356 $1.63 Million
Q1 2022

May 16, 2022
SELL
$71.81 - $77.49 $301,458 - $325,303
-4,198 Reduced 14.51%
24,742 $1.88 Million
Q4 2021

Feb 15, 2022
SELL
$71.13 - $76.45 $133,795 - $143,802
-1,881 Reduced 6.1%
28,940 $2.21 Million
Q3 2021

Nov 12, 2021
SELL
$69.93 - $74.13 $201,468 - $213,568
-2,881 Reduced 8.55%
30,821 $2.19 Million
Q1 2021

May 17, 2021
SELL
$61.28 - $69.6 $119,312 - $135,511
-1,947 Reduced 5.46%
33,702 $2.32 Million
Q4 2020

Feb 16, 2021
BUY
$53.17 - $62.19 $1.9 Million - $2.22 Million
35,649 New
35,649 $2.22 Million

Others Institutions Holding IUSV

# of Institutions
769
Shares Held
173M
Call Options Held
2.9K
Put Options Held
0
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
Track This Portfolio

Track Sovereign Financial Group, Inc. Portfolio

Follow Sovereign Financial Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sovereign Financial Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sovereign Financial Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email