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

Element Wealth, LLC

$187 Million
Q4 2024

A detailed history of Element Wealth, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Element Wealth, LLC holds 1,611 shares of IUSV stock, worth $153,479. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,611

Previous 1,582 1.83%

Holding current value

$153,479

Previous $151,000 1.32%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$91.94 - $100.02 $2,666 - $2,900	29 Added 1.83%	1,611 $149,000
Q3 2024 Oct 23, 2024	SELL	$87.56 - $95.49 $4,202 - $4,583	-48 Reduced 2.94%	1,582 $151,000
Q2 2024 Aug 08, 2024	SELL	$85.39 - $90.42 $14,003 - $14,828	-164 Reduced 9.14%	1,630 $143,000
Q1 2024 May 09, 2024	BUY	$82.87 - $90.44 $7,458 - $8,139	90 Added 5.28%	1,794 $162,000
Q4 2023 Feb 01, 2024	SELL	$71.48 - $84.61 $3,145 - $3,722	-44 Reduced 2.52%	1,704 $143,000
Q3 2023 Nov 08, 2023	BUY	$74.38 - $81.04 $6,099 - $6,645	82 Added 4.92%	1,748 $130,000
Q2 2023 Aug 07, 2023	SELL	$72.65 - $78.26 $241,052 - $259,666	-3,318 Reduced 66.57%	1,666 $130,000
Q1 2023 May 03, 2023	SELL	$70.21 - $77.86 $16,499 - $18,297	-235 Reduced 4.5%	4,984 $367,000
Q4 2022 Jan 17, 2023	BUY	$63.23 - $73.93 $242,676 - $283,743	3,838 Added 277.91%	5,219 $0
Q3 2022 Nov 08, 2022	SELL	$62.61 - $73.64 $9,892 - $11,635	-158 Reduced 10.27%	1,381 $86,000
Q2 2022 Jul 22, 2022	SELL	$64.88 - $77.18 $15,506 - $18,446	-239 Reduced 13.44%	1,539 $103,000
Q1 2022 Apr 28, 2022	BUY	$71.81 - $77.49 $13,787 - $14,878	192 Added 12.11%	1,778 $135,000
Q4 2021 Feb 03, 2022	BUY	$71.13 - $76.45 $213 - $229	3 Added 0.19%	1,586 $121,000
Q3 2021 Nov 01, 2021	SELL	$69.93 - $74.13 $20,839 - $22,090	-298 Reduced 15.84%	1,583 $112,000
Q2 2021 Aug 02, 2021	BUY	$69.41 - $73.87 $18,879 - $20,092	272 Added 16.9%	1,881 $135,000
Q1 2021 May 05, 2021	BUY	$61.28 - $69.6 $35,848 - $40,716	585 Added 57.13%	1,609 $111,000
Q4 2020 Feb 05, 2021	BUY	$53.17 - $62.19 $54,446 - $63,682	1,024 New	1,024 $64,000

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

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