Gds Wealth Management Ishares Core S&P U.S. Value Et Transaction History

Gds Wealth Management

$909 Million
Q2 2024

A detailed history of Gds Wealth Management transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Gds Wealth Management holds 456,627 shares of IUSV stock, worth $43.4 Million. This represents 4.43% of its overall portfolio holdings.

Number of Shares

456,627

Previous 469,883 2.82%

Holding current value

$43.4 Million

Previous $42.5 Million 5.3%

% of portfolio

4.43%

Previous 4.99%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$85.39 - $90.42 $1.13 Million - $1.2 Million	-13,256 Reduced 2.82%	456,627 $40.2 Million
Q1 2024 Apr 24, 2024	SELL	$82.87 - $90.44 $2.42 Million - $2.64 Million	-29,234 Reduced 5.86%	469,883 $42.5 Million
Q4 2023 Feb 06, 2024	SELL	$71.48 - $84.61 $749,753 - $887,474	-10,489 Reduced 2.06%	499,117 $42.1 Million
Q3 2023 Oct 19, 2023	BUY	$74.38 - $81.04 $999,667 - $1.09 Million	13,440 Added 2.71%	509,606 $38 Million
Q2 2023 Jul 27, 2023	BUY	$72.65 - $78.26 $889,817 - $958,528	12,248 Added 2.53%	496,166 $38.8 Million
Q1 2023 May 10, 2023	SELL	$70.21 - $77.86 $4.76 Million - $5.28 Million	-67,833 Reduced 12.29%	483,918 $35.7 Million
Q4 2022 Jan 26, 2023	SELL	$63.23 - $73.93 $1.76 Million - $2.06 Million	-27,848 Reduced 4.8%	551,751 $0
Q3 2022 Oct 20, 2022	BUY	$62.61 - $73.64 $1.34 Million - $1.58 Million	21,473 Added 3.85%	579,599 $36.3 Million
Q2 2022 Aug 05, 2022	BUY	$64.88 - $77.18 $1.62 Million - $1.92 Million	24,910 Added 4.67%	558,126 $37.3 Million
Q1 2022 Aug 05, 2022	BUY	$71.81 - $77.49 $1.43 Million - $1.54 Million	19,891 Added 3.87%	533,216 $40.3 Million
Q4 2021 Aug 05, 2022	BUY	$71.13 - $76.45 $36.5 Million - $39.2 Million	513,325 New	513,325 $39.2 Million

Others Institutions Holding IUSV

# of Institutions

699

Shares Held

158M

Call Options Held

Put Options Held

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

Ticker IUSV
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Gds Wealth Management Ishares Core S&P U.S. Value Et Transaction History