Wealth Enhancement Advisory Services, LLC Ishares Core S&P U.S. Value Et Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 475,826 shares of IUSV stock, worth $46.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

475,826

Previous 472,819 0.64%

Holding current value

$46.2 Million

Previous $41.7 Million 9.04%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$87.56 - $95.49 $263,292 - $287,138	3,007 Added 0.64%	475,826 $45.4 Million
Q2 2024 Jul 16, 2024	SELL	$85.39 - $90.42 $1.58 Million - $1.68 Million	-18,557 Reduced 3.78%	472,819 $41.7 Million
Q1 2024 Apr 15, 2024	SELL	$82.87 - $90.44 $54.2 Million - $59.1 Million	-653,869 Reduced 57.09%	491,376 $44.4 Million
Q4 2023 Jan 30, 2024	BUY	$71.48 - $84.61 $4.65 Million - $5.5 Million	65,018 Added 6.02%	1,145,245 $96.6 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $24 Million - $26.1 Million	322,496 Added 42.56%	1,080,227 $80.6 Million
Q2 2023 Jul 21, 2023	SELL	$72.65 - $78.26 $3.09 Million - $3.33 Million	-42,499 Reduced 5.31%	757,731 $59.3 Million
Q1 2023 Apr 25, 2023	BUY	$70.21 - $77.86 $2.98 Million - $3.31 Million	42,453 Added 5.6%	800,230 $59 Million
Q4 2022 Feb 01, 2023	BUY	$63.23 - $73.93 $3.93 Million - $4.59 Million	62,075 Added 8.92%	757,777 $53.5 Million
Q3 2022 Oct 17, 2022	BUY	$62.61 - $73.64 $7.55 Million - $8.89 Million	120,665 Added 20.98%	695,702 $44.5 Million
Q2 2022 Jul 18, 2022	BUY	$64.88 - $77.18 $5.31 Million - $6.31 Million	81,811 Added 16.59%	575,037 $38.9 Million
Q1 2022 Apr 18, 2022	BUY	$71.81 - $77.49 $4.75 Million - $5.13 Million	66,209 Added 15.51%	493,226 $37.5 Million
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $5.11 Million - $5.49 Million	71,793 Added 20.21%	427,017 $32 Million
Q3 2021 Nov 03, 2021	BUY	$69.93 - $74.13 $3.39 Million - $3.59 Million	48,422 Added 15.78%	355,224 $26.6 Million
Q2 2021 Aug 10, 2021	BUY	$69.41 - $73.87 $2.7 Million - $2.88 Million	38,925 Added 14.53%	306,802 $22.1 Million
Q1 2021 May 12, 2021	BUY	$61.28 - $69.6 $2.93 Million - $3.33 Million	47,791 Added 21.71%	267,877 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $1.74 Million - $2.03 Million	32,689 Added 17.44%	220,086 $14 Million
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $98,340 - $109,079	1,911 Added 1.03%	187,397 $10.7 Million
Q2 2020 Oct 13, 2020	BUY	$44.04 - $57.88 $8.08 Million - $10.6 Million	183,580 Added 9631.69%	185,486 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$44.04 - $57.88 $11.3 Million - $14.9 Million	-257,269 Reduced 99.26%	1,906 $347,000
Q1 2020 May 01, 2020	BUY	$39.87 - $63.83 $2.7 Million - $4.31 Million	67,600 Added 35.29%	259,175 $13.3 Million
Q4 2019 Feb 05, 2020	BUY	$55.95 - $63.08 $1.97 Million - $2.22 Million	35,184 Added 22.5%	191,575 $12.1 Million
Q3 2019 Nov 06, 2019	BUY	$54.3 - $58.65 $2.08 Million - $2.25 Million	38,345 Added 32.48%	156,391 $9.02 Million
Q2 2019 Aug 02, 2019	BUY	$52.68 - $57.18 $1.71 Million - $1.85 Million	32,409 Added 37.84%	118,046 $6.86 Million
Q1 2019 Apr 30, 2019	BUY	$48.21 - $55.66 $3.41 Million - $3.94 Million	70,705 Added 473.51%	85,637 $4.89 Million
Q4 2018 Feb 04, 2019	BUY	$46.36 - $56.72 $277,650 - $339,696	5,989 Added 66.97%	14,932 $786,000
Q3 2018 Nov 02, 2018	BUY	$53.63 - $57.68 $81,678 - $87,846	1,523 Added 20.53%	8,943 $469,000
Q2 2018 Jul 30, 2018	BUY	$51.95 - $55.12 $385,469 - $408,990	7,420 New	7,420 $407,000

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

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Wealth Enhancement Advisory Services, LLC Ishares Core S&P U.S. Value Et Transaction History