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

Tsfg, LLC

$458 Million
Q3 2024

A detailed history of Tsfg, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Tsfg, LLC holds 487 shares of IUSV stock, worth $48,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

487

Previous 487 -0.0%

Holding current value

$48,154

Previous $43,000 9.3%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$71.48 - $84.61 $77,984 - $92,309	-1,091 Reduced 69.14%	487 $41,000
Q2 2023 Jul 10, 2023	SELL	$72.65 - $78.26 $13,803 - $14,869	-190 Reduced 10.75%	1,578 $123,000
Q1 2023 Apr 21, 2023	BUY	$70.21 - $77.86 $280 - $311	4 Added 0.23%	1,768 $130,000
Q4 2022 Jan 19, 2023	BUY	$63.23 - $73.93 $316 - $369	5 Added 0.28%	1,764 $125,000
Q3 2022 Oct 20, 2022	BUY	$62.61 - $73.64 $375 - $441	6 Added 0.34%	1,759 $110,000
Q2 2022 Jul 13, 2022	SELL	$64.88 - $77.18 $5,644 - $6,714	-87 Reduced 4.73%	1,753 $117,000
Q1 2022 Apr 25, 2022	SELL	$71.81 - $77.49 $12,207 - $13,173	-170 Reduced 8.46%	1,840 $140,000
Q4 2021 Feb 10, 2022	SELL	$71.13 - $76.45 $711 - $764	-10 Reduced 0.5%	2,010 $153,000
Q3 2021 Oct 12, 2021	BUY	$69.93 - $74.13 $19,370 - $20,534	277 Added 15.89%	2,020 $143,000
Q2 2021 Jul 19, 2021	BUY	$69.41 - $73.87 $86,207 - $91,746	1,242 Added 247.9%	1,743 $125,000
Q1 2021 Apr 14, 2021	SELL	$61.28 - $69.6 $3,309 - $3,758	-54 Reduced 9.73%	501 $35,000
Q4 2020 Jan 20, 2021	SELL	$53.17 - $62.19 $3,828 - $4,477	-72 Reduced 11.48%	555 $35,000
Q2 2020 Jul 07, 2020	BUY	$44.04 - $57.88 $572 - $752	13 Added 2.12%	627 $33,000
Q4 2019 Jan 27, 2020	BUY	$55.95 - $63.08 $22,659 - $25,547	405 Added 193.78%	614 $39,000
Q1 2019 Jan 27, 2020	BUY	$48.21 - $55.66 $10,075 - $11,632	209 New	209 $11,000

Others Institutions Holding IUSV

# of Institutions

726

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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