Strategic Financial Services, Inc, Ishares Core S&P U.S. Value Et Transaction History

Strategic Financial Services, Inc,

$1.58 Billion
Q2 2024

A detailed history of Strategic Financial Services, Inc, transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Strategic Financial Services, Inc, holds 5,729 shares of IUSV stock, worth $543,853. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,729

Previous 9,763 41.32%

Holding current value

$543,853

Previous $882,000 42.86%

% of portfolio

0.03%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $344,463 - $364,754	-4,034 Reduced 41.32%	5,729 $504,000
Q1 2024 May 07, 2024	SELL	$82.87 - $90.44 $122,398 - $133,579	-1,477 Reduced 13.14%	9,763 $882,000
Q4 2023 Feb 08, 2024	SELL	$71.48 - $84.61 $124,017 - $146,798	-1,735 Reduced 13.37%	11,240 $947,000
Q3 2023 Nov 06, 2023	SELL	$74.38 - $81.04 $7,809 - $8,509	-105 Reduced 0.8%	12,975 $968,000
Q2 2023 Aug 10, 2023	BUY	$72.65 - $78.26 $295,903 - $318,752	4,073 Added 45.22%	13,080 $1.02 Million
Q1 2023 May 12, 2023	BUY	$70.21 - $77.86 $426,806 - $473,310	6,079 Added 207.62%	9,007 $664,000
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $185,137 - $216,467	2,928 New	2,928 $206,000

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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Strategic Financial Services, Inc, Ishares Core S&P U.S. Value Et Transaction History