Weaver Consulting Group Ishares Core S&P U.S. Value Et Transaction History

Weaver Consulting Group

$264 Million
Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Weaver Consulting Group holds 2,396 shares of IUSV stock, worth $233,202. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,396

Previous 2,746 12.75%

Holding current value

$233,202

Previous $248,000 14.92%

% of portfolio

0.08%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$85.39 - $90.42 $29,886 - $31,647	-350 Reduced 12.75%	2,396 $211,000
Q2 2023 Jul 19, 2023	BUY	$72.65 - $78.26 $199,496 - $214,901	2,746 New	2,746 $214,000
Q2 2022 Jul 20, 2022	SELL	$64.88 - $77.18 $188,152 - $223,822	-2,900 Closed	0 $0
Q2 2021 Jul 06, 2021	BUY	$69.41 - $73.87 $201,289 - $214,223	2,900 New	2,900 $209,000
Q4 2020 Jan 29, 2021	SELL	$53.17 - $62.19 $152,970 - $178,920	-2,877 Closed	0 $0
Q2 2020 Jul 24, 2020	SELL	$44.04 - $57.88 $78,567 - $103,257	-1,784 Reduced 38.28%	2,877 $150,000
Q1 2020 Apr 28, 2020	SELL	$39.87 - $63.83 $95,129 - $152,298	-2,386 Reduced 33.86%	4,661 $215,000
Q3 2019 Nov 22, 2019	SELL	$54.3 - $58.65 $12,977 - $14,017	-239 Reduced 3.28%	7,047 $409,000
Q1 2019 Jun 19, 2019	BUY	$48.21 - $55.66 $351,258 - $405,538	7,286 New	7,286 $405,000

Others Institutions Holding IUSV

# of Institutions

713

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
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Weaver Consulting Group Ishares Core S&P U.S. Value Et Transaction History