Wealth Management Partners, LLC Ishares Core S&P U.S. Value Et Transaction History

Wealth Management Partners, LLC

$229 Million
Q4 2024

A detailed history of Wealth Management Partners, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wealth Management Partners, LLC holds 39,585 shares of IUSV stock, worth $3.64 Million. This represents 1.6% of its overall portfolio holdings.

Number of Shares

39,585

Previous 42,616 7.11%

Holding current value

$3.64 Million

Previous $4.07 Million 9.9%

% of portfolio

1.6%

Previous 1.91%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$91.94 - $100.02 $278,670 - $303,160	-3,031 Reduced 7.11%	39,585 $3.67 Million
Q3 2024 Oct 21, 2024	SELL	$87.56 - $95.49 $55,513 - $60,540	-634 Reduced 1.47%	42,616 $4.07 Million
Q2 2024 Jul 12, 2024	BUY	$85.39 - $90.42 $41,243 - $43,672	483 Added 1.13%	43,250 $3.81 Million
Q1 2024 Apr 12, 2024	SELL	$82.87 - $90.44 $75,411 - $82,300	-910 Reduced 2.08%	42,767 $3.87 Million
Q4 2023 Jan 10, 2024	BUY	$71.48 - $84.61 $30,664 - $36,297	429 Added 0.99%	43,677 $3.68 Million
Q3 2023 Oct 24, 2023	BUY	$74.38 - $81.04 $459,370 - $500,503	6,176 Added 16.66%	43,248 $3.23 Million
Q2 2023 Jul 24, 2023	SELL	$72.65 - $78.26 $1,307 - $1,408	-18 Reduced 0.05%	37,072 $2.9 Million
Q1 2023 Apr 14, 2023	SELL	$70.21 - $77.86 $63,891 - $70,852	-910 Reduced 2.39%	37,090 $2.74 Million
Q4 2022 Jan 20, 2023	BUY	$63.23 - $73.93 $63,230 - $73,930	1,000 Added 2.7%	38,000 $0
Q3 2022 Oct 21, 2022	BUY	$62.61 - $73.64 $125,220 - $147,280	2,000 Added 5.71%	37,000 $2.38 Million
Q2 2022 Jul 15, 2022	SELL	$64.88 - $77.18 $259,519 - $308,720	-4,000 Reduced 10.26%	35,000 $2.3 Million
Q1 2022 Apr 13, 2022	BUY	$71.81 - $77.49 $143,620 - $154,980	2,000 Added 5.41%	39,000 $2.99 Million
Q4 2021 Jan 19, 2022	BUY	$71.13 - $76.45 $107,335 - $115,363	1,509 Added 4.25%	37,000 $2.8 Million
Q3 2021 Oct 29, 2021	BUY	$69.93 - $74.13 $154,615 - $163,901	2,211 Added 6.64%	35,491 $2.52 Million
Q2 2021 Jul 14, 2021	BUY	$69.41 - $73.87 $569,856 - $606,472	8,210 Added 32.75%	33,280 $2.4 Million
Q1 2021 Apr 15, 2021	BUY	$61.28 - $69.6 $223,059 - $253,343	3,640 Added 16.99%	25,070 $1.75 Million
Q4 2020 Feb 04, 2021	BUY	$53.17 - $62.19 $1.14 Million - $1.33 Million	21,430 New	21,430 $1.35 Million

Others Institutions Holding IUSV

# of Institutions

777

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
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Wealth Management Partners, LLC Ishares Core S&P U.S. Value Et Transaction History