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

Western Wealth Management, LLC

$1.72 Billion
Q3 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Western Wealth Management, LLC holds 23,436 shares of IUSV stock, worth $2.34 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

23,436

Previous 22,426 4.5%

Holding current value

$2.34 Million

Previous $1.98 Million 13.21%

% of portfolio

0.13%

Previous 0.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $88,435 - $96,444	1,010 Added 4.5%	23,436 $2.24 Million
Q2 2024 Jul 19, 2024	SELL	$85.39 - $90.42 $14,174 - $15,009	-166 Reduced 0.73%	22,426 $1.98 Million
Q1 2024 May 02, 2024	SELL	$82.87 - $90.44 $102,510 - $111,874	-1,237 Reduced 5.19%	22,592 $2.04 Million
Q4 2023 Jan 31, 2024	BUY	$71.48 - $84.61 $127,877 - $151,367	1,789 Added 8.12%	23,829 $2.01 Million
Q3 2023 Nov 07, 2023	BUY	$74.38 - $81.04 $28,115 - $30,633	378 Added 1.74%	22,040 $1.64 Million
Q2 2023 Aug 30, 2023	SELL	$72.65 - $78.26 $51,000 - $54,938	-702 Reduced 3.14%	21,662 $1.7 Million
Q1 2023 Aug 30, 2023	BUY	$70.21 - $77.86 $27,381 - $30,365	390 Added 1.77%	22,364 $1.65 Million
Q4 2022 Feb 02, 2023	SELL	$63.23 - $73.93 $1.93 Million - $2.26 Million	-30,548 Reduced 58.16%	21,974 $1.55 Million
Q3 2022 Nov 04, 2022	SELL	$62.61 - $73.64 $52,780 - $62,078	-843 Reduced 1.58%	52,522 $3.3 Million
Q2 2022 Jul 18, 2022	SELL	$64.88 - $77.18 $240,250 - $285,797	-3,703 Reduced 6.49%	53,365 $3.57 Million
Q1 2022 May 10, 2022	BUY	$71.81 - $77.49 $1.55 Million - $1.67 Million	21,571 Added 60.77%	57,068 $4.33 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $175,264 - $188,372	2,464 Added 7.46%	35,497 $2.71 Million
Q2 2021 Aug 09, 2021	BUY	$69.41 - $73.87 $788,636 - $839,310	11,362 Added 52.43%	33,033 $2.38 Million
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $28,433 - $32,294	464 Added 2.19%	21,671 $1.49 Million
Q4 2020 Feb 10, 2021	SELL	$53.17 - $62.19 $766,817 - $896,904	-14,422 Reduced 40.48%	21,207 $1.32 Million
Q3 2020 Oct 27, 2020	SELL	$51.46 - $57.08 $53,055 - $58,849	-1,031 Reduced 2.81%	35,629 $1.94 Million
Q2 2020 Jul 20, 2020	SELL	$44.04 - $57.88 $309,292 - $406,491	-7,023 Reduced 16.08%	36,660 $1.92 Million
Q1 2020 Apr 27, 2020	BUY	$39.87 - $63.83 $743,136 - $1.19 Million	18,639 Added 74.43%	43,683 $2.01 Million
Q4 2019 Feb 10, 2020	SELL	$55.95 - $63.08 $585,404 - $660,006	-10,463 Reduced 29.47%	25,044 $1.58 Million
Q3 2019 Nov 08, 2019	BUY	$54.3 - $58.65 $34,860 - $37,653	642 Added 1.84%	35,507 $2.05 Million
Q2 2019 Aug 06, 2019	BUY	$52.68 - $57.18 $191,175 - $207,506	3,629 Added 11.62%	34,865 $1.98 Million
Q1 2019 May 10, 2019	SELL	$48.21 - $55.66 $31,963 - $36,902	-663 Reduced 2.08%	31,236 $1.72 Million
Q4 2018 Feb 15, 2019	BUY	$46.36 - $56.72 $1.48 Million - $1.81 Million	31,899 New	31,899 $1.57 Million

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

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