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

Sunbelt Securities, Inc.

$1.01 Billion
Q1 2025

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 55,277 shares of IUSV stock, worth $5.35 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

55,277

Previous 51,838 6.63%

Holding current value

$5.35 Million

Previous $4.8 Million 6.25%

% of portfolio

0.5%

Previous 0.47%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	BUY	$90.0 - $96.32 $309,510 - $331,244	3,439 Added 6.63%	55,277 $5.1 Million
Q4 2024 Feb 18, 2025	BUY	$91.94 - $100.02 $372,265 - $404,980	4,049 Added 8.47%	51,838 $4.8 Million
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

800

Shares Held

178M

Call Options Held

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

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