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

Wealthspan Partners, LLC

$204 Million
Q4 2024

A detailed history of Wealthspan Partners, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wealthspan Partners, LLC holds 4,462 shares of IUSV stock, worth $425,630. This represents 0.2% of its overall portfolio holdings.

Number of Shares

4,462

Previous 4,668 4.41%

Holding current value

$425,630

Previous $445,000 7.19%

% of portfolio

0.2%

Previous 0.23%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$91.94 - $100.02 $18,939 - $20,604	-206 Reduced 4.41%	4,462 $413,000
Q3 2024 Nov 04, 2024	SELL	$87.56 - $95.49 $22,065 - $24,063	-252 Reduced 5.12%	4,668 $445,000
Q2 2024 Jul 19, 2024	SELL	$85.39 - $90.42 $18,358 - $19,440	-215 Reduced 4.19%	4,920 $433,000
Q1 2024 Apr 29, 2024	SELL	$82.87 - $90.44 $56,931 - $62,132	-687 Reduced 11.8%	5,135 $464,000
Q4 2023 Jan 29, 2024	SELL	$71.48 - $84.61 $172,767 - $204,502	-2,417 Reduced 29.34%	5,822 $490,000
Q3 2023 Nov 01, 2023	SELL	$74.38 - $81.04 $287,924 - $313,705	-3,871 Reduced 31.97%	8,239 $614,000
Q2 2023 Aug 08, 2023	SELL	$72.65 - $78.26 $80,786 - $87,025	-1,112 Reduced 8.41%	12,110 $947,000
Q1 2023 Apr 21, 2023	SELL	$70.21 - $77.86 $169,346 - $187,798	-2,412 Reduced 15.43%	13,222 $975,000
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $379 - $443	-6 Reduced 0.04%	15,634 $1.1 Million
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $22,351 - $26,289	357 Added 2.34%	15,640 $979,000
Q2 2022 Aug 11, 2022	SELL	$64.88 - $77.18 $56,250 - $66,915	-867 Reduced 5.37%	15,283 $1.02 Million
Q1 2022 May 12, 2022	BUY	$71.81 - $77.49 $31,021 - $33,475	432 Added 2.75%	16,150 $1.23 Million
Q4 2021 Feb 15, 2022	BUY	$71.13 - $76.45 $1.12 Million - $1.2 Million	15,718 New	15,718 $1.2 Million

Others Institutions Holding IUSV

# of Institutions

770

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