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

Vantage Financial Partners, LLC

$357 Million
Q4 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 41,162 shares of IUSV stock, worth $3.92 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares

41,162

Previous 40,306 2.12%

Holding current value

$3.92 Million

Previous $3.85 Million 0.94%

% of portfolio

1.07%

Previous 1.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$91.94 - $100.02 $78,700 - $85,617	856 Added 2.12%	41,162 $3.81 Million
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

772

Shares Held

174M

Call Options Held

2.9K

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 Vantage Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vantage Financial Partners, LLC with notifications on news.

Account

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