Carolinas Wealth Consulting LLC Ishares Core S&P U.S. Value Et Transaction History

Carolinas Wealth Consulting LLC

$577 Million
Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 2,312 shares of IUSV stock, worth $220,264. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,312

Previous 2,311 0.04%

Holding current value

$220,264

Previous $203,000 8.37%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.56 - $95.49 $87 - $95	1 Added 0.04%	2,312 $220,000
Q2 2024 Aug 12, 2024	BUY	$85.39 - $90.42 $13,064 - $13,834	153 Added 7.09%	2,311 $203,000
Q1 2024 May 14, 2024	BUY	$82.87 - $90.44 $82 - $90	1 Added 0.05%	2,158 $195,000
Q4 2023 Feb 13, 2024	SELL	$71.48 - $84.61 $2,644 - $3,130	-37 Reduced 1.69%	2,157 $181,000
Q3 2023 Nov 14, 2023	SELL	$74.38 - $81.04 $374,949 - $408,522	-5,041 Reduced 69.68%	2,194 $163,000
Q2 2023 Aug 14, 2023	SELL	$72.65 - $78.26 $1,598 - $1,721	-22 Reduced 0.3%	7,235 $566,000
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $4,142 - $4,593	-59 Reduced 0.81%	7,257 $535,000
Q4 2022 Feb 14, 2023	BUY	$63.23 - $73.93 $165,093 - $193,031	2,611 Added 55.49%	7,316 $516,000
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $62 - $73	1 Added 0.02%	4,705 $295,000
Q2 2022 Aug 16, 2022	BUY	$64.88 - $77.18 $7,526 - $8,952	116 Added 2.53%	4,704 $315,000
Q1 2022 May 17, 2022	SELL	$71.81 - $77.49 $42,726 - $46,106	-595 Reduced 11.48%	4,588 $348,000
Q4 2021 Feb 14, 2022	BUY	$71.13 - $76.45 $7,895 - $8,485	111 Added 2.19%	5,183 $396,000
Q3 2021 Nov 15, 2021	BUY	$69.93 - $74.13 $69 - $74	1 Added 0.02%	5,072 $359,000
Q3 2020 Nov 12, 2020	SELL	$51.46 - $57.08 $92,628 - $102,744	-1,800 Reduced 26.2%	5,071 $275,000
Q2 2020 Aug 13, 2020	SELL	$44.04 - $57.88 $186,201 - $244,716	-4,228 Reduced 38.09%	6,871 $359,000
Q1 2020 May 11, 2020	BUY	$39.87 - $63.83 $442,517 - $708,449	11,099 New	11,099 $513,000

Others Institutions Holding IUSV

# of Institutions

772

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
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Carolinas Wealth Consulting LLC Ishares Core S&P U.S. Value Et Transaction History