Tria Gen Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History

Tria Gen Wealth Management LLC

$277 Million
Q4 2024

A detailed history of Tria Gen Wealth Management LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Tria Gen Wealth Management LLC holds 17,349 shares of IUSV stock, worth $1.65 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

17,349

Previous 17,360 0.06%

Holding current value

$1.65 Million

Previous $1.66 Million 3.02%

% of portfolio

0.58%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$91.94 - $100.02 $1,011 - $1,100	-11 Reduced 0.06%	17,349 $1.61 Million
Q2 2024 Jul 18, 2024	SELL	$85.39 - $90.42 $4,269 - $4,521	-50 Reduced 0.29%	17,360 $1.53 Million
Q1 2024 Apr 23, 2024	SELL	$82.87 - $90.44 $8,535 - $9,315	-103 Reduced 0.59%	17,410 $1.57 Million
Q4 2023 Jan 22, 2024	BUY	$71.48 - $84.61 $1,072 - $1,269	15 Added 0.09%	17,513 $1.48 Million
Q3 2023 Oct 23, 2023	BUY	$74.38 - $81.04 $4,388 - $4,781	59 Added 0.34%	17,498 $1.31 Million
Q1 2023 Apr 24, 2023	SELL	$70.21 - $77.86 $31,032 - $34,414	-442 Reduced 2.47%	17,439 $1.29 Million
Q4 2022 Feb 09, 2023	BUY	$63.23 - $73.93 $19,348 - $22,622	306 Added 1.74%	17,881 $1.26 Million
Q3 2022 Oct 21, 2022	SELL	$62.61 - $73.64 $293,578 - $345,297	-4,689 Reduced 21.06%	17,575 $1.1 Million
Q1 2022 Apr 29, 2022	SELL	$71.81 - $77.49 $6,103 - $6,586	-85 Reduced 0.38%	22,264 $1.69 Million
Q4 2021 Feb 09, 2022	SELL	$71.13 - $76.45 $17,995 - $19,341	-253 Reduced 1.12%	22,349 $1.71 Million
Q3 2021 Nov 10, 2021	SELL	$69.93 - $74.13 $5,314 - $5,633	-76 Reduced 0.34%	22,602 $1.6 Million
Q2 2021 Aug 02, 2021	SELL	$69.41 - $73.87 $34,080 - $36,270	-491 Reduced 2.12%	22,678 $1.64 Million
Q1 2021 Apr 26, 2021	BUY	$61.28 - $69.6 $61 - $69	1 Added 0.0%	23,169 $1.6 Million
Q4 2020 Feb 02, 2021	BUY	$53.17 - $62.19 $1.23 Million - $1.44 Million	23,168 New	23,168 $1.44 Million

Others Institutions Holding IUSV

# of Institutions

769

Shares Held

173M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
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Tria Gen Wealth Management LLC Ishares Core S&P U.S. Value Et Transaction History