Sunbelt Securities, Inc. Ishares Core S&P U.S. Value Et Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 47,789 shares of IUSV stock, worth $4.76 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

47,789

Previous 35,731 33.75%

Holding current value

$4.76 Million

Previous $3.15 Million 44.95%

% of portfolio

0.49%

Previous 0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$87.56 - $95.49 $1.06 Million - $1.15 Million	12,058 Added 33.75%	47,789 $4.56 Million
Q2 2024 Aug 15, 2024	BUY	$85.39 - $90.42 $150,884 - $159,772	1,767 Added 5.2%	35,731 $3.15 Million
Q1 2024 Apr 15, 2024	BUY	$82.87 - $90.44 $408,714 - $446,050	4,932 Added 16.99%	33,964 $3.07 Million
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $610,868 - $723,077	8,546 Added 41.72%	29,032 $2.45 Million
Q3 2023 Dec 11, 2023	BUY	$74.38 - $81.04 $358,511 - $390,612	4,820 Added 30.77%	20,486 $1.53 Million
Q2 2023 Aug 15, 2023	BUY	$72.65 - $78.26 $409,382 - $440,995	5,635 Added 56.18%	15,666 $1.23 Million
Q1 2023 May 17, 2023	SELL	$70.21 - $77.86 $511,409 - $567,132	-7,284 Reduced 42.07%	10,031 $740,000
Q4 2022 Feb 08, 2023	BUY	$63.23 - $73.93 $441,661 - $516,401	6,985 Added 67.62%	17,315 $1.22 Million
Q3 2022 Nov 21, 2022	BUY	$62.61 - $73.64 $359,381 - $422,693	5,740 Added 125.05%	10,330 $647,000
Q2 2022 Oct 03, 2022	SELL	$64.88 - $77.18 $3,957 - $4,707	-61 Reduced 1.31%	4,590 $307,000
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $81,360 - $87,796	-1,133 Reduced 19.59%	4,651 $357,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $57,473 - $61,771	808 Added 16.24%	5,784 $438,000
Q2 2021 Jul 29, 2021	BUY	$69.41 - $73.87 $16,380 - $17,433	236 Added 4.98%	4,976 $355,000
Q1 2021 May 27, 2021	BUY	$61.28 - $69.6 $167,171 - $189,868	2,728 Added 135.59%	4,740 $327,000
Q4 2019 Feb 14, 2020	BUY	$55.95 - $63.08 $112,571 - $126,916	2,012 New	2,012 $31.7 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

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Sunbelt Securities, Inc. Ishares Core S&P U.S. Value Et Transaction History