Wealth Alliance Ishares Core S&P U.S. Value Et Transaction History

Wealth Alliance

$799 Million
Q1 2025

A detailed history of Wealth Alliance transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wealth Alliance holds 2,962 shares of IUSV stock, worth $270,164. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,962

Previous 2,890 2.49%

Holding current value

$270,164

Previous $267,000 2.25%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 05, 2025	BUY	$90.0 - $96.32 $6,480 - $6,935	72 Added 2.49%	2,962 $273,000
Q4 2024 Feb 03, 2025	SELL	$91.94 - $100.02 $161,078 - $175,235	-1,752 Reduced 37.74%	2,890 $267,000
Q3 2024 Nov 04, 2024	SELL	$87.56 - $95.49 $525 - $572	-6 Reduced 0.13%	4,642 $443,000
Q2 2024 Aug 09, 2024	BUY	$85.39 - $90.42 $18,102 - $19,169	212 Added 4.78%	4,648 $409,000
Q1 2024 May 10, 2024	SELL	$82.87 - $90.44 $1,906 - $2,080	-23 Reduced 0.52%	4,436 $401,000
Q4 2023 Jan 30, 2024	SELL	$71.48 - $84.61 $2,358 - $2,792	-33 Reduced 0.73%	4,459 $376,000
Q3 2023 Nov 09, 2023	SELL	$74.38 - $81.04 $70,661 - $76,988	-950 Reduced 17.46%	4,492 $335,000
Q2 2023 Aug 02, 2023	BUY	$72.65 - $78.26 $51,363 - $55,329	707 Added 14.93%	5,442 $425,000
Q1 2023 May 10, 2023	BUY	$70.21 - $77.86 $16,850 - $18,686	240 Added 5.34%	4,735 $349,000
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $64,431 - $75,334	-1,019 Reduced 18.48%	4,495 $317,000
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $18,407 - $21,650	-294 Reduced 5.06%	5,514 $346,000
Q2 2022 Oct 11, 2022	BUY	$64.88 - $77.18 $24,913 - $29,637	384 Added 7.08%	5,808 $389,000
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $282,876 - $336,504	-4,360 Reduced 44.56%	5,424 $363,000
Q1 2022 May 10, 2022	SELL	$71.81 - $77.49 $172,487 - $186,130	-2,402 Reduced 19.71%	9,784 $743,000
Q4 2021 Feb 14, 2022	SELL	$71.13 - $76.45 $34,000 - $36,543	-478 Reduced 3.77%	12,186 $930,000
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $84,405 - $89,474	-1,207 Reduced 8.7%	12,664 $898,000
Q2 2021 Aug 16, 2021	SELL	$69.41 - $73.87 $327,059 - $348,075	-4,712 Reduced 25.36%	13,871 $998,000
Q1 2021 May 18, 2021	SELL	$61.28 - $69.6 $40,444 - $45,935	-660 Reduced 3.43%	18,583 $1.28 Million
Q4 2020 Feb 11, 2021	SELL	$53.17 - $62.19 $16,216 - $18,967	-305 Reduced 1.56%	19,243 $1.2 Million
Q3 2020 Nov 13, 2020	BUY	$51.46 - $57.08 $87,533 - $97,093	1,701 Added 9.53%	19,548 $1.06 Million
Q2 2020 Aug 14, 2020	SELL	$44.04 - $57.88 $63,417 - $83,347	-1,440 Reduced 7.47%	17,847 $932,000
Q1 2020 May 15, 2020	BUY	$39.87 - $63.83 $768,972 - $1.23 Million	19,287 New	19,287 $891,000

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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About ISHARES CORE S&P U.S. VALUE ET

Ticker IUSV
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