Warren Averett Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History

Warren Averett Asset Management, LLC

$5.34 Billion
Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 12,718 shares of IUSV stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,718

Previous 12,622 0.76%

Holding current value

$1.27 Million

Previous $1.11 Million 9.17%

% of portfolio

0.02%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.56 - $95.49 $8,405 - $9,167	96 Added 0.76%	12,718 $1.21 Million
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $1,622 - $1,717	-19 Reduced 0.15%	12,622 $1.11 Million
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $89,333 - $97,494	1,078 Added 9.32%	12,641 $1.14 Million
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $12,988 - $14,404	-185 Reduced 1.57%	11,563 $853,000
Q4 2022 Feb 14, 2023	SELL	$63.23 - $73.93 $21,877 - $25,579	-346 Reduced 2.86%	11,748 $829,000
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $6.03 Million - $7.09 Million	-96,324 Reduced 88.85%	12,094 $757,000
Q2 2022 Aug 15, 2022	BUY	$64.88 - $77.18 $7.03 Million - $8.37 Million	108,418 New	108,418 $7.25 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

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Warren Averett Asset Management, LLC Ishares Core S&P U.S. Value Et Transaction History