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

Xml Financial, LLC

$971 Million
Q1 2024

A detailed history of Xml Financial, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Xml Financial, LLC holds 3,079 shares of IUSV stock, worth $270,366. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,079

Previous 2,970 3.67%

Holding current value

$270,366

Previous $250,000 11.2%

% of portfolio

0.03%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $9,032 - $9,857	109 Added 3.67%	3,079 $278,000
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $2,072 - $2,453	29 Added 0.99%	2,970 $250,000
Q3 2023 Nov 06, 2023	SELL	$74.38 - $81.04 $4,388 - $4,781	-59 Reduced 1.97%	2,941 $219,000
Q2 2023 Aug 07, 2023	BUY	$72.65 - $78.26 $14,457 - $15,573	199 Added 7.1%	3,000 $234,000
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $26,890 - $29,820	-383 Reduced 12.03%	2,801 $206,000

Q4 2022 Feb 09, 2023	BUY	$68.46 - $73.93 $217,976 - $235,393	3,184 New	3,184 $224,000

Others Institutions Holding IUSV

# of Institutions

668

Shares Held

148M

Call Options Held

7.1K

Put Options Held

5.95K

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

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