Wmg Financial Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Wmg Financial Advisors, LLC

$206 Million
Q3 2024

A detailed history of Wmg Financial Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 12,637 shares of IUSV stock, worth $1.18 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

12,637

Previous 10,161 24.37%

Holding current value

$1.18 Million

Previous $895,000 34.75%

% of portfolio

0.58%

Previous 0.5%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.56 - $95.49 $216,798 - $236,433	2,476 Added 24.37%	12,637 $1.21 Million
Q2 2024 Jul 30, 2024	BUY	$85.39 - $90.42 $493,981 - $523,079	5,785 Added 132.2%	10,161 $895,000
Q1 2024 May 07, 2024	BUY	$82.87 - $90.44 $101,267 - $110,517	1,222 Added 38.74%	4,376 $395,000
Q4 2023 Feb 08, 2024	BUY	$71.48 - $84.61 $225,447 - $266,859	3,154 New	3,154 $265,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

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Wmg Financial Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History