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

True Private Wealth Advisors

$857 Million
Q1 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, True Private Wealth Advisors holds 4,536 shares of IUSV stock, worth $398,850. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,536

Previous 4,883 7.11%

Holding current value

$398,850

Previous $411,000 0.24%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$82.87 - $90.44 $28,755 - $31,382	-347 Reduced 7.11%	4,536 $410,000
Q4 2023 Jan 30, 2024	BUY	$71.48 - $84.61 $36,955 - $43,743	517 Added 11.84%	4,883 $411,000
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $70,289 - $76,582	-945 Reduced 17.79%	4,366 $325,000
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $10,897 - $11,739	-150 Reduced 2.75%	5,311 $415,000
Q1 2023 May 11, 2023	BUY	$70.21 - $77.86 $10,320 - $11,445	147 Added 2.77%	5,461 $402,000

Q4 2022 Feb 14, 2023	SELL	$68.46 - $73.93 $43,609 - $47,093	-637 Reduced 10.7%	5,314 $375,000
Q3 2022 Nov 04, 2022	SELL	$64.77 - $73.64 $13,731 - $15,611	-212 Reduced 3.44%	5,951 $372,000
Q2 2022 Jul 28, 2022	BUY	$64.88 - $77.18 $129 - $154	2 Added 0.03%	6,163 $412,000
Q1 2022 May 09, 2022	SELL	$71.81 - $77.49 $270,077 - $291,439	-3,761 Reduced 37.91%	6,161 $458,000
Q4 2021 Feb 11, 2022	SELL	$71.13 - $76.45 $17,071 - $18,348	-240 Reduced 2.36%	9,922 $757,000
Q3 2021 Nov 05, 2021	SELL	$69.93 - $74.13 $1,328 - $1,408	-19 Reduced 0.19%	10,162 $720,000
Q2 2021 Aug 10, 2021	SELL	$69.41 - $73.87 $1.13 Million - $1.2 Million	-16,300 Reduced 61.55%	10,181 $732,000
Q1 2021 May 12, 2021	SELL	$61.28 - $69.6 $2.45 Million - $2.78 Million	-39,992 Reduced 60.16%	26,481 $1.83 Million
Q4 2020 Jan 11, 2021	SELL	$53.17 - $62.19 $7.29 Million - $8.53 Million	-137,188 Reduced 67.36%	66,473 $4.13 Million
Q3 2020 Oct 09, 2020	SELL	$51.46 - $57.08 $1.06 Million - $1.18 Million	-20,686 Reduced 9.22%	203,661 $11.1 Million
Q2 2020 Jul 07, 2020	SELL	$44.04 - $57.88 $12,331 - $16,206	-280 Reduced 0.12%	224,347 $11.7 Million
Q1 2020 Apr 20, 2020	BUY	$39.87 - $63.83 $1.38 Million - $2.2 Million	34,517 Added 18.16%	224,627 $10.4 Million
Q4 2019 Jan 27, 2020	BUY	$55.95 - $63.08 $1.2 Million - $1.35 Million	21,430 Added 12.7%	190,110 $12 Million
Q3 2019 Oct 09, 2019	BUY	$54.3 - $58.65 $64,834 - $70,028	1,194 Added 0.71%	168,680 $9.75 Million
Q2 2019 Aug 01, 2019	BUY	$52.68 - $57.18 $1.55 Million - $1.68 Million	29,339 Added 21.24%	167,486 $9.49 Million
Q1 2019 Apr 25, 2019	BUY	$48.21 - $55.66 $146,220 - $168,816	3,033 Added 2.24%	138,147 $7.57 Million
Q4 2018 Jan 14, 2019	SELL	$46.36 - $56.72 $2.54 Million - $3.11 Million	-54,788 Reduced 28.85%	135,114 $6.63 Million
Q3 2018 Oct 18, 2018	BUY	$53.63 - $57.68 $1.7 Million - $1.83 Million	31,701 Added 20.04%	189,902 $0
Q2 2018 Jul 13, 2018	BUY	$51.95 - $55.12 $482,771 - $512,230	9,293 Added 6.24%	158,201 $8.54 Million
Q1 2018 Apr 25, 2018	SELL	$51.81 - $58.63 $99,423 - $112,510	-1,919 Reduced 1.27%	148,908 $7.91 Million
Q4 2017 Jan 19, 2018	BUY	$52.55 - $55.6 $1.45 Million - $1.53 Million	27,601 Added 22.4%	150,827 $8.36 Million
Q3 2017 Oct 27, 2017	BUY	$52.0 - $52.35 $546,468 - $550,146	10,509 Added 9.32%	123,226 $6.45 Million
Q2 2017 Aug 07, 2017	BUY	N/A	112,717	112,717 $5.74 Million

Others Institutions Holding IUSV

# of Institutions

666

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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

Ticker IUSV
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True Private Wealth Advisors Ishares Core S&P U.S. Value Et Transaction History