Global Retirement Partners, LLC Ishares Core S&P U.S. Value Et Transaction History

Global Retirement Partners, LLC

$3.4 Billion
Q4 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Global Retirement Partners, LLC holds 53,843 shares of IUSV stock, worth $4.97 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

53,843

Previous 54,993 2.09%

Holding current value

$4.97 Million

Previous $5.25 Million 5.03%

% of portfolio

0.15%

Previous 0.16%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$91.94 - $100.02 $105,731 - $115,023	-1,150 Reduced 2.09%	53,843 $4.99 Million
Q3 2024 Oct 16, 2024	SELL	$87.56 - $95.49 $1.14 Million - $1.25 Million	-13,041 Reduced 19.17%	54,993 $5.25 Million
Q2 2024 Jul 23, 2024	BUY	$85.39 - $90.42 $532,918 - $564,311	6,241 Added 10.1%	68,034 $6 Million
Q1 2024 Apr 23, 2024	BUY	$82.87 - $90.44 $10,855 - $11,847	131 Added 0.21%	61,793 $5.59 Million
Q4 2023 Jan 18, 2024	BUY	$71.48 - $84.61 $1.17 Million - $1.39 Million	16,424 Added 36.31%	61,662 $5.2 Million
Q3 2023 Oct 13, 2023	BUY	$74.38 - $81.04 $115,065 - $125,368	1,547 Added 3.54%	45,238 $3.38 Million
Q2 2023 Jul 20, 2023	BUY	$72.65 - $78.26 $189,543 - $204,180	2,609 Added 6.35%	43,691 $3.42 Million
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $8,776 - $9,732	-125 Reduced 0.3%	41,082 $3.03 Million
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $48,750 - $57,000	-771 Reduced 1.84%	41,207 $2.91 Million
Q3 2022 Nov 03, 2022	SELL	$62.61 - $73.64 $75,570 - $88,883	-1,207 Reduced 2.79%	41,978 $2.93 Million
Q2 2022 Jul 15, 2022	SELL	$64.88 - $77.18 $28,157 - $33,496	-434 Reduced 0.99%	43,185 $2.89 Million
Q1 2022 Jul 14, 2022	BUY	$71.81 - $77.49 $3.13 Million - $3.38 Million	43,619 New	43,619 $3.1 Million
Q4 2021 Jan 21, 2022	SELL	$71.13 - $76.45 $2.64 Million - $2.84 Million	-37,156 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$69.93 - $74.13 $15,594 - $16,530	-223 Reduced 0.6%	37,156 $2.63 Million
Q2 2021 Jul 15, 2021	BUY	$69.41 - $73.87 $38,522 - $40,997	555 Added 1.51%	37,379 $2.69 Million
Q1 2021 Apr 14, 2021	SELL	$61.28 - $69.6 $71,513 - $81,223	-1,167 Reduced 3.07%	36,824 $2.54 Million
Q4 2020 Jan 13, 2021	SELL	$53.17 - $62.19 $1.19 Million - $1.39 Million	-22,407 Reduced 37.1%	37,991 $2.36 Million
Q3 2020 Oct 09, 2020	SELL	$51.46 - $57.08 $789,344 - $875,550	-15,339 Reduced 20.25%	60,398 $3.28 Million
Q2 2020 Jul 13, 2020	SELL	$44.04 - $57.88 $347,651 - $456,904	-7,894 Reduced 9.44%	75,737 $3.96 Million
Q1 2020 Apr 28, 2020	SELL	$39.87 - $63.83 $51,193 - $81,957	-1,284 Reduced 1.51%	83,631 $3.86 Million
Q4 2019 Jan 23, 2020	BUY	$55.95 - $63.08 $111,284 - $125,466	1,989 Added 2.4%	84,915 $5.35 Million
Q3 2019 Nov 19, 2019	BUY	$54.3 - $58.65 $259,934 - $280,757	4,787 Added 6.13%	82,926 $4.79 Million
Q2 2019 Nov 19, 2019	BUY	$52.68 - $57.18 $1.84 Million - $2 Million	34,998 Added 81.12%	78,139 $4.43 Million
Q1 2019 May 07, 2019	BUY	$48.21 - $55.66 $8,822 - $10,185	183 Added 0.43%	43,141 $2.37 Million
Q4 2018 Feb 22, 2019	BUY	$46.36 - $56.72 $124,383 - $152,179	2,683 Added 6.66%	42,958 $2.11 Million
Q3 2018 Oct 17, 2018	BUY	$53.63 - $57.68 $177,890 - $191,324	3,317 Added 8.98%	40,275 $2.27 Million
Q2 2018 Aug 13, 2018	BUY	$51.95 - $55.12 $352,376 - $373,878	6,783 Added 22.48%	36,958 $1.98 Million
Q1 2018 Aug 10, 2018	BUY	$51.81 - $58.63 $227,912 - $257,913	4,399 Added 17.07%	30,175 $1.6 Million
Q4 2017 Aug 13, 2018	BUY	$52.55 - $55.6 $361,438 - $382,416	6,878 Added 36.4%	25,776 $1.43 Million
Q3 2017 Aug 10, 2018	BUY	$52.0 - $52.35 $170,196 - $171,341	3,273 Added 20.95%	18,898 $989,000
Q2 2017 Aug 10, 2018	BUY	N/A	3,942 Added 33.74%	15,625 $796,000
Q1 2017 Aug 10, 2018	BUY	N/A	11,683	11,683 $590,000

Others Institutions Holding IUSV

# of Institutions

776

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
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC Ishares Core S&P U.S. Value Et Transaction History