Strategic Wealth Advisors Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 19,521 shares of IUSV stock, worth $1.83 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,521

Previous 17,247 13.18%

Holding current value

$1.83 Million

Previous $1.17 Million 4.89%

% of portfolio

0.05%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$62.61 - $73.64 $142,375 - $167,457	2,274 Added 13.18%	19,521 $1.22 Million
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $31,920 - $37,972	-492 Reduced 2.77%	17,247 $1.17 Million
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $494,268 - $533,363	6,883 Added 63.4%	17,739 $1.35 Million
Q4 2021 Feb 16, 2022	SELL	$71.13 - $76.45 $340,997 - $366,501	-4,794 Reduced 30.63%	10,856 $832,000
Q3 2021 Nov 17, 2021	SELL	$69.93 - $74.13 $13,566 - $14,381	-194 Reduced 1.22%	15,650 $1.11 Million
Q2 2021 Aug 10, 2021	BUY	$69.41 - $73.87 $133,058 - $141,608	1,917 Added 13.76%	15,844 $1.14 Million
Q1 2021 May 07, 2021	SELL	$61.28 - $69.6 $22,612 - $25,682	-369 Reduced 2.58%	13,927 $960,000
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $760,118 - $889,068	14,296 New	14,296 $889,000
Q3 2020 Nov 30, 2020	SELL	$51.46 - $57.08 $553,606 - $614,066	-10,758 Closed	0 $0
Q2 2020 Aug 03, 2020	SELL	$44.04 - $57.88 $82,134 - $107,946	-1,865 Reduced 14.77%	10,758 $562,000
Q1 2020 May 05, 2020	BUY	$39.87 - $63.83 $10,246 - $16,404	257 Added 2.08%	12,623 $563,000
Q4 2019 Feb 10, 2020	BUY	$55.95 - $63.08 $20,645 - $23,276	369 Added 3.08%	12,366 $780,000
Q3 2019 Nov 04, 2019	BUY	$54.3 - $58.65 $651,437 - $703,624	11,997 New	11,997 $685,000
Q1 2019 May 02, 2019	SELL	$48.21 - $55.66 $1.5 Million - $1.73 Million	-31,154 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$46.36 - $56.72 $1.44 Million - $1.77 Million	31,154 New	31,154 $1.54 Million
Q3 2017 Nov 07, 2017	SELL	$52.0 - $52.35 $10.4 Million - $10.5 Million	-200,008 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	200,008	200,008 $10.2 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

Ticker IUSV
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Strategic Wealth Advisors Group, LLC Ishares Core S&P U.S. Value Et Transaction History