Trek Financial, LLC Ishares Core S&P U.S. Value Et Transaction History

Trek Financial, LLC

$1.21 Billion
Q2 2024

A detailed history of Trek Financial, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Trek Financial, LLC holds 209,630 shares of IUSV stock, worth $19.8 Million. This represents 1.53% of its overall portfolio holdings.

Number of Shares

209,630

Previous 245,965 14.77%

Holding current value

$19.8 Million

Previous $22.2 Million 16.95%

% of portfolio

1.53%

Previous 1.87%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$85.39 - $90.42 $3.1 Million - $3.29 Million	-36,335 Reduced 14.77%	209,630 $18.5 Million
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $2.03 Million - $2.22 Million	24,514 Added 11.07%	245,965 $22.2 Million
Q4 2023 Feb 08, 2024	SELL	$71.48 - $84.61 $7.4 Million - $8.76 Million	-103,555 Reduced 31.86%	221,451 $18.7 Million
Q3 2023 Nov 14, 2023	BUY	$74.38 - $81.04 $8.98 Million - $9.78 Million	120,690 Added 59.07%	325,006 $24.3 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $6.41 Million - $6.91 Million	-88,243 Reduced 30.16%	204,316 $16 Million
Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $29.2 Million - $32.3 Million	-415,468 Reduced 58.68%	292,559 $21.6 Million
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $44.8 Million - $52.3 Million	708,027 New	708,027 $50 Million

Others Institutions Holding IUSV

# of Institutions

705

Shares Held

158M

Call Options Held

2.8K

Put Options Held

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Trek Financial, LLC Ishares Core S&P U.S. Value Et Transaction History