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 $1.88 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

20,647

Previous 24,993 17.39%

Holding current value

$1.88 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

730

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