A detailed history of Steward Partners Investment Advisory, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 23,324 shares of IUSV stock, worth $2.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,324
Previous 22,851 2.07%
Holding current value
$2.27 Million
Previous $2.07 Million 0.53%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$85.39 - $90.42 $40,389 - $42,768
473 Added 2.07%
23,324 $2.06 Million
Q1 2024

May 15, 2024

BUY
$82.87 - $90.44 $32,070 - $35,000
387 Added 1.72%
22,851 $2.07 Million
Q4 2023

Feb 12, 2024

BUY
$71.48 - $84.61 $35,740 - $42,305
500 Added 2.28%
22,464 $1.89 Million
Q3 2023

Nov 13, 2023

BUY
$74.38 - $81.04 $163,115 - $177,720
2,193 Added 11.09%
21,964 $1.64 Million
Q2 2023

Aug 14, 2023

BUY
$72.65 - $78.26 $10,970 - $11,817
151 Added 0.77%
19,771 $1.55 Million
Q1 2023

May 15, 2023

BUY
$70.21 - $77.86 $932,669 - $1.03 Million
13,284 Added 209.66%
19,620 $1.45 Million
Q4 2022

Feb 15, 2023

SELL
$63.23 - $73.93 $3.88 Million - $4.53 Million
-61,317 Reduced 90.63%
6,336 $447,000
Q3 2022

Nov 10, 2022

SELL
$62.61 - $73.64 $168,420 - $198,091
-2,690 Reduced 3.82%
67,653 $4.24 Million
Q2 2022

Aug 04, 2022

SELL
$64.88 - $77.18 $324,854 - $386,440
-5,007 Reduced 6.64%
70,343 $4.71 Million
Q1 2022

May 02, 2022

BUY
$71.81 - $77.49 $4.53 Million - $4.89 Million
63,135 Added 516.86%
75,350 $5.72 Million
Q4 2021

Feb 08, 2022

BUY
$71.13 - $76.45 $331,963 - $356,792
4,667 Added 61.83%
12,215 $933,000
Q3 2021

Nov 12, 2021

BUY
$69.93 - $74.13 $92,797 - $98,370
1,327 Added 21.33%
7,548 $535,000
Q2 2021

Aug 13, 2021

BUY
$69.41 - $73.87 $64,690 - $68,846
932 Added 17.62%
6,221 $448,000
Q1 2021

May 14, 2021

BUY
$61.28 - $69.6 $126,788 - $144,002
2,069 Added 64.25%
5,289 $364,000
Q4 2020

Feb 11, 2021

BUY
$53.17 - $62.19 $6,008 - $7,027
113 Added 3.64%
3,220 $200,000
Q3 2020

Oct 30, 2020

SELL
$51.46 - $57.08 $7,358 - $8,162
-143 Reduced 4.4%
3,107 $169,000
Q2 2020

Aug 06, 2020

BUY
$44.04 - $57.88 $12,243 - $16,090
278 Added 9.35%
3,250 $170,000
Q1 2020

Apr 29, 2020

BUY
$39.87 - $63.83 $13,436 - $21,510
337 Added 12.79%
2,972 $137,000
Q4 2019

Jan 17, 2020

SELL
$55.95 - $63.08 $4,699 - $5,298
-84 Reduced 3.09%
2,635 $166,000
Q3 2019

Oct 30, 2019

SELL
$54.3 - $58.65 $17,973 - $19,413
-331 Reduced 10.85%
2,719 $157,000
Q2 2019

Jul 25, 2019

BUY
$52.68 - $57.18 $160,674 - $174,399
3,050 New
3,050 $172,000
Q4 2018

Jan 15, 2019

SELL
$46.36 - $56.72 $123,317 - $150,875
-2,660 Closed
0 $0
Q3 2018

Oct 23, 2018

SELL
$53.63 - $57.68 $1,018 - $1,095
-19 Reduced 0.71%
2,660 $150,000
Q2 2018

Jul 20, 2018

BUY
$51.95 - $55.12 $87,224 - $92,546
1,679 Added 167.9%
2,679 $144,000
Q2 2017

Nov 22, 2017

BUY
N/A
400 Added 66.67%
1,000 $50,000
Q1 2017

Nov 22, 2017

BUY
N/A
600
600 $30,000

Others Institutions Holding IUSV

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


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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