Garrett Wealth Advisory Group, LLC Ishares Core S&P U.S. Value Et Transaction History

Garrett Wealth Advisory Group, LLC

$439 Million
Q4 2024

A detailed history of Garrett Wealth Advisory Group, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Garrett Wealth Advisory Group, LLC holds 5,346 shares of IUSV stock, worth $512,627. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,346

Previous 15,238 64.92%

Holding current value

$512,627

Previous $1.46 Million 65.98%

% of portfolio

0.11%

Previous 0.36%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$91.94 - $100.02 $909,470 - $989,397	-9,892 Reduced 64.92%	5,346 $495,000
Q3 2024 Oct 31, 2024	BUY	$87.56 - $95.49 $821,663 - $896,078	9,384 Added 160.3%	15,238 $1.46 Million
Q2 2024 Jul 19, 2024	BUY	$85.39 - $90.42 $499,873 - $529,318	5,854 New	5,854 $515,000
Q4 2019 Jan 28, 2020	SELL	$55.95 - $63.08 $38,046 - $42,894	-680 Closed	0 $0
Q3 2019 Oct 18, 2019	BUY	$54.3 - $58.65 $36,924 - $39,882	680 New	680 $39,000

Others Institutions Holding IUSV

# of Institutions

771

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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Garrett Wealth Advisory Group, LLC Ishares Core S&P U.S. Value Et Transaction History