Spire Wealth Management Ishares Core S&P U.S. Value Et Transaction History

Spire Wealth Management

$2.83 Billion
Q2 2024

A detailed history of Spire Wealth Management transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Spire Wealth Management holds 60,437 shares of IUSV stock, worth $5.75 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

60,437

Previous 60,474 0.06%

Holding current value

$5.75 Million

Previous $5.47 Million 2.61%

% of portfolio

0.19%

Previous 0.18%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$85.39 - $90.42 $3,159 - $3,345	-37 Reduced 0.06%	60,437 $5.33 Million
Q1 2024 Apr 24, 2024	SELL	$82.87 - $90.44 $45,744 - $49,922	-552 Reduced 0.9%	60,474 $5.47 Million
Q4 2023 Feb 06, 2024	BUY	$71.48 - $84.61 $192,853 - $228,277	2,698 Added 4.63%	61,026 $5.15 Million
Q3 2023 Nov 08, 2023	SELL	$74.38 - $81.04 $206,702 - $225,210	-2,779 Reduced 4.55%	58,328 $4.35 Million
Q2 2023 Aug 09, 2023	SELL	$72.65 - $78.26 $67,128 - $72,312	-924 Reduced 1.49%	61,107 $4.78 Million
Q1 2023 May 09, 2023	BUY	$70.21 - $77.86 $3.47 Million - $3.85 Million	49,390 Added 390.71%	62,031 $4.58 Million
Q4 2022 Feb 03, 2023	BUY	$63.23 - $73.93 $228,197 - $266,813	3,609 Added 39.96%	12,641 $893,000
Q3 2022 Nov 07, 2022	SELL	$62.61 - $73.64 $2.36 Million - $2.77 Million	-37,672 Reduced 80.66%	9,032 $565,000
Q2 2022 Jul 22, 2022	SELL	$64.88 - $77.18 $2.48 Million - $2.95 Million	-38,267 Reduced 45.04%	46,704 $3.12 Million
Q1 2022 Apr 18, 2022	BUY	$71.81 - $77.49 $1.77 Million - $1.91 Million	24,693 Added 40.97%	84,971 $6.45 Million
Q4 2021 Jan 14, 2022	BUY	$71.13 - $76.45 $328,549 - $353,122	4,619 Added 8.3%	60,278 $4.6 Million
Q3 2021 Oct 22, 2021	BUY	$69.93 - $74.13 $63,566 - $67,384	909 Added 1.66%	55,659 $3.95 Million
Q2 2021 Jul 26, 2021	BUY	$69.41 - $73.87 $555,210 - $590,886	7,999 Added 17.11%	54,750 $3.94 Million
Q1 2021 May 21, 2021	BUY	$61.28 - $69.6 $2.86 Million - $3.25 Million	46,751 New	46,751 $3.21 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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

Ticker IUSV
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Spire Wealth Management Ishares Core S&P U.S. Value Et Transaction History