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

Wj Wealth Management, LLC

$249 Million
Q1 2024

A detailed history of Wj Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wj Wealth Management, LLC holds 55,875 shares of IUSV stock, worth $4.92 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares

55,875

Previous 57,910 3.51%

Holding current value

$4.92 Million

Previous $4.88 Million 3.48%

% of portfolio

2.03%

Previous 2.13%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$82.87 - $90.44 $168,640 - $184,045	-2,035 Reduced 3.51%	55,875 $5.05 Million
Q4 2023 Jan 12, 2024	BUY	$71.48 - $84.61 $112,295 - $132,922	1,571 Added 2.79%	57,910 $4.88 Million
Q3 2023 Oct 10, 2023	SELL	$74.38 - $81.04 $8.2 Million - $8.94 Million	-110,264 Reduced 66.18%	56,339 $4.2 Million
Q2 2023 Jul 11, 2023	BUY	$72.65 - $78.26 $1.08 Million - $1.17 Million	14,926 Added 9.84%	166,603 $13 Million
Q1 2023 Apr 12, 2023	SELL	$70.21 - $77.86 $3.15 Million - $3.49 Million	-44,855 Reduced 22.82%	151,677 $11.2 Million

Q4 2022 Feb 15, 2023	BUY	$68.46 - $73.93 $1.87 Million - $2.02 Million	27,385 Added 16.19%	196,532 $13.9 Million
Q3 2022 Oct 18, 2022	BUY	$64.77 - $73.64 $1.52 Million - $1.73 Million	23,483 Added 16.12%	169,147 $10.6 Million
Q2 2022 Aug 05, 2022	SELL	$64.88 - $77.18 $2.06 Million - $2.46 Million	-31,816 Reduced 17.93%	145,664 $9.75 Million
Q1 2022 May 13, 2022	BUY	$71.81 - $77.49 $1.07 Million - $1.16 Million	14,947 Added 9.2%	177,480 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $4.28 Million - $4.6 Million	60,121 Added 58.71%	162,533 $12.4 Million
Q3 2021 Oct 15, 2021	SELL	$69.93 - $74.13 $257,901 - $273,391	-3,688 Reduced 3.48%	102,412 $7.27 Million
Q3 2021 Oct 13, 2021	BUY	$69.93 - $74.13 $7.17 Million - $7.6 Million	102,477 Added 2828.51%	106,100 $7.27 Million
Q2 2021 Aug 04, 2021	BUY	$69.41 - $73.87 $34,496 - $36,713	497 Added 15.9%	3,623 $261,000
Q1 2021 Apr 28, 2021	BUY	$61.28 - $69.6 $191,561 - $217,569	3,126 New	3,126 $215,000

Others Institutions Holding IUSV

# of Institutions

665

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

View Full List

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

Ticker IUSV
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Wj Wealth Management, LLC Ishares Core S&P U.S. Value Et Transaction History