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

Vantage Financial Partners, LLC

$385 Million
Q3 2024

A detailed history of Vantage Financial Partners, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Vantage Financial Partners, LLC holds 40,306 shares of IUSV stock, worth $3.99 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

40,306

Previous 60,759 33.66%

Holding current value

$3.99 Million

Previous $5.35 Million 28.13%

% of portfolio

1.0%

Previous 1.43%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.56 - $95.49 $1.79 Million - $1.95 Million	-20,453 Reduced 33.66%	40,306 $3.85 Million
Q2 2024 Aug 07, 2024	BUY	$85.39 - $90.42 $93,587 - $99,100	1,096 Added 1.84%	60,759 $5.35 Million
Q1 2024 May 02, 2024	BUY	$82.87 - $90.44 $136,321 - $148,773	1,645 Added 2.84%	59,663 $5.4 Million
Q4 2023 Feb 05, 2024	BUY	$71.48 - $84.61 $103,503 - $122,515	1,448 Added 2.56%	58,018 $4.89 Million
Q3 2023 Nov 02, 2023	SELL	$74.38 - $81.04 $56,082 - $61,104	-754 Reduced 1.32%	56,570 $4.22 Million
Q2 2023 Aug 08, 2023	BUY	$72.65 - $78.26 $50,055 - $53,921	689 Added 1.22%	57,324 $4.49 Million
Q1 2023 May 08, 2023	BUY	$70.21 - $77.86 $1.68 Million - $1.86 Million	23,923 Added 73.13%	56,635 $4.18 Million
Q4 2022 Feb 08, 2023	SELL	$63.23 - $73.93 $800,175 - $935,584	-12,655 Reduced 27.89%	32,712 $2.31 Million
Q3 2022 Oct 31, 2022	SELL	$62.61 - $73.64 $4.53 Million - $5.33 Million	-72,374 Reduced 61.47%	45,367 $2.84 Million
Q2 2022 Aug 10, 2022	SELL	$64.88 - $77.18 $611,883 - $727,884	-9,431 Reduced 7.42%	117,741 $7.88 Million
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $9.21 Million - $9.94 Million	-128,300 Reduced 50.22%	127,172 $9.65 Million
Q4 2021 Mar 03, 2022	BUY	$71.13 - $76.45 $18.2 Million - $19.5 Million	255,472 New	255,472 $19.5 Million

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

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