Wealthquest Corp Ishares Core S&P U.S. Value Et Transaction History

Wealthquest Corp

$938 Million
Q1 2025

A detailed history of Wealthquest Corp transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wealthquest Corp holds 13,296 shares of IUSV stock, worth $1.28 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

13,296

Holding current value

$1.28 Million

% of portfolio

0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$90.0 - $96.32 $1.2 Million - $1.28 Million	13,296 New	13,296 $1.23 Million
Q3 2024 Nov 21, 2024	SELL	$87.56 - $95.49 $3,765 - $4,106	-43 Reduced 0.31%	13,819 $1.32 Million
Q2 2024 Aug 26, 2024	SELL	$85.39 - $90.42 $9,051 - $9,584	-106 Reduced 0.76%	13,862 $1.22 Million
Q1 2024 May 09, 2024	BUY	$82.87 - $90.44 $3,231 - $3,527	39 Added 0.28%	13,968 $1.26 Million
Q4 2023 Feb 15, 2024	SELL	$71.48 - $84.61 $71,408 - $84,525	-999 Reduced 6.69%	13,929 $1.17 Million
Q3 2023 Nov 15, 2023	BUY	$74.38 - $81.04 $2,454 - $2,674	33 Added 0.22%	14,928 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $50,273 - $54,155	-692 Reduced 4.44%	14,895 $1.17 Million
Q1 2023 May 04, 2023	SELL	$70.21 - $77.86 $8,776 - $9,732	-125 Reduced 0.8%	15,587 $1.15 Million
Q4 2022 Feb 10, 2023	BUY	$63.23 - $73.93 $8,472 - $9,906	134 Added 0.86%	15,712 $1.11 Million
Q3 2022 Nov 08, 2022	SELL	$62.61 - $73.64 $1.54 Million - $1.81 Million	-24,536 Reduced 61.17%	15,578 $975,000
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $916,300 - $1.09 Million	14,123 Added 54.34%	40,114 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $84,895 - $89,993	-1,214 Reduced 4.46%	25,991 $1.84 Million
Q2 2021 Aug 10, 2021	SELL	$69.41 - $73.87 $98,423 - $104,747	-1,418 Reduced 4.95%	27,205 $1.96 Million
Q1 2021 May 13, 2021	SELL	$61.28 - $69.6 $187,578 - $213,045	-3,061 Reduced 9.66%	28,623 $1.97 Million
Q4 2020 Feb 09, 2021	SELL	$53.17 - $62.19 $1,648 - $1,927	-31 Reduced 0.1%	31,684 $1.97 Million
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $63,707 - $70,665	-1,238 Reduced 3.76%	31,715 $1.72 Million
Q2 2020 Aug 11, 2020	SELL	$44.04 - $57.88 $257,986 - $339,061	-5,858 Reduced 15.09%	32,953 $1.72 Million
Q4 2019 Feb 18, 2020	SELL	$55.95 - $63.08 $120,404 - $135,748	-2,152 Reduced 5.25%	38,811 $2.45 Million
Q3 2019 Oct 18, 2019	SELL	$54.3 - $58.65 $83,567 - $90,262	-1,539 Reduced 3.62%	40,963 $2.37 Million
Q2 2019 Jul 22, 2019	SELL	$52.68 - $57.18 $93,875 - $101,894	-1,782 Reduced 4.02%	42,502 $2.41 Million
Q1 2019 Apr 18, 2019	SELL	$48.21 - $55.66 $69,808 - $80,595	-1,448 Reduced 3.17%	44,284 $2.43 Million
Q4 2018 Jan 23, 2019	BUY	$46.36 - $56.72 $2.12 Million - $2.59 Million	45,732 New	45,732 $2.24 Million

Others Institutions Holding IUSV

# of Institutions

806

Shares Held

182M

Call Options Held

Put Options Held

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

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