Tl Private Wealth Ishares Core S&P U.S. Value Et Transaction History

Tl Private Wealth

$225 Million
Q3 2024

A detailed history of Tl Private Wealth transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Tl Private Wealth holds 20,647 shares of IUSV stock, worth $2.04 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

20,647

Previous 24,993 17.39%

Holding current value

$2.04 Million

Previous $2.2 Million 10.49%

% of portfolio

0.87%

Previous 1.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$87.56 - $95.49 $380,535 - $414,999	-4,346 Reduced 17.39%	20,647 $1.97 Million
Q2 2024 Jul 17, 2024	SELL	$85.39 - $90.42 $5,208 - $5,515	-61 Reduced 0.24%	24,993 $2.2 Million
Q1 2024 Apr 10, 2024	SELL	$82.87 - $90.44 $78,146 - $85,284	-943 Reduced 3.63%	25,054 $2.27 Million
Q4 2023 Jan 10, 2024	SELL	$71.48 - $84.61 $228,807 - $270,836	-3,201 Reduced 10.96%	25,997 $2.19 Million
Q3 2023 Oct 10, 2023	SELL	$74.38 - $81.04 $966 - $1,053	-13 Reduced 0.04%	29,198 $2.18 Million
Q2 2023 Jul 11, 2023	BUY	$72.65 - $78.26 $33,564 - $36,156	462 Added 1.61%	29,211 $2.29 Million
Q1 2023 Apr 11, 2023	SELL	$70.21 - $77.86 $561 - $622	-8 Reduced 0.03%	28,749 $2.12 Million
Q4 2022 Jan 10, 2023	BUY	$63.23 - $73.93 $63 - $73	1 Added 0.0%	28,757 $0
Q3 2022 Oct 11, 2022	BUY	$62.61 - $73.64 $50,025 - $58,838	799 Added 2.86%	28,756 $1.83 Million
Q2 2022 Jul 13, 2022	SELL	$64.88 - $77.18 $120,547 - $143,400	-1,858 Reduced 6.23%	27,957 $1.87 Million
Q1 2022 Apr 18, 2022	BUY	$71.81 - $77.49 $6,606 - $7,129	92 Added 0.31%	29,815 $2.26 Million
Q4 2021 Jan 26, 2022	BUY	$71.13 - $76.45 $1,066 - $1,146	15 Added 0.05%	29,723 $2.19 Million
Q3 2021 Oct 27, 2021	SELL	$69.93 - $74.13 $10,069 - $10,674	-144 Reduced 0.48%	29,708 $2.22 Million
Q2 2021 Jul 13, 2021	BUY	$69.41 - $73.87 $177,134 - $188,516	2,552 Added 9.35%	29,852 $2.15 Million
Q1 2021 Apr 13, 2021	SELL	$61.28 - $69.6 $9,743 - $11,066	-159 Reduced 0.58%	27,300 $1.92 Million
Q4 2020 Jan 21, 2021	SELL	$53.17 - $62.19 $2,286 - $2,674	-43 Reduced 0.16%	27,459 $1.76 Million
Q3 2020 Oct 13, 2020	BUY	$51.46 - $57.08 $35,610 - $39,499	692 Added 2.58%	27,502 $1.57 Million
Q2 2020 Jul 28, 2020	SELL	$44.04 - $57.88 $50,293 - $66,098	-1,142 Reduced 4.09%	26,810 $1.46 Million
Q1 2020 May 06, 2020	BUY	$39.87 - $63.83 $544,783 - $872,173	13,664 Added 95.63%	27,952 $1.4 Million
Q4 2019 Feb 11, 2020	BUY	$55.95 - $63.08 $799,413 - $901,287	14,288 New	14,288 $903,000

Others Institutions Holding IUSV

# of Institutions

726

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
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tl Private Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Tl Private Wealth with notifications on news.

Account

Tl Private Wealth Ishares Core S&P U.S. Value Et Transaction History