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

True Private Wealth Advisors

$799 Million
Q3 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 4,470 shares of IUSV stock, worth $420,135. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,470

Previous 4,463 0.16%

Holding current value

$420,135

Previous $393,000 8.4%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $612 - $668	7 Added 0.16%	4,470 $426,000
Q2 2024 Jul 16, 2024	SELL	$85.39 - $90.42 $6,233 - $6,600	-73 Reduced 1.61%	4,463 $393,000
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	$63.23 - $73.93 $40,277 - $47,093	-637 Reduced 10.7%	5,314 $375,000
Q3 2022 Nov 04, 2022	SELL	$62.61 - $73.64 $13,273 - $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

728

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 True Private Wealth Advisors, based on Form 13F filings with the SEC.

News

Stay updated on True Private Wealth Advisors with notifications on news.

Account

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