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

Heritage Wealth Management, LLC

$177 Million
Q2 2024

A detailed history of Heritage Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Heritage Wealth Management, LLC holds 2,832 shares of IUSV stock, worth $286,938. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,832

Previous 2,832 -0.0%

Holding current value

$286,938

Previous $256,000 2.73%

% of portfolio

0.14%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$82.87 - $90.44 $10,110 - $11,033	-122 Reduced 4.13%	2,832 $256,000
Q4 2023 Feb 06, 2024	SELL	$71.48 - $84.61 $206,148 - $244,015	-2,884 Reduced 49.4%	2,954 $249,000
Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $180,458 - $210,996	2,854 Added 95.64%	5,838 $412,000
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $4,022 - $4,785	-62 Reduced 2.04%	2,984 $199,000
Q1 2022 Aug 15, 2022	BUY	$71.81 - $77.49 $1,723 - $1,859	24 Added 0.79%	3,046 $231,000

Q3 2021 Nov 10, 2021	SELL	$69.93 - $74.13 $46,363 - $49,148	-663 Reduced 17.99%	3,022 $214,000
Q2 2021 Aug 11, 2021	SELL	$69.41 - $73.87 $6,316 - $6,722	-91 Reduced 2.41%	3,685 $265,000
Q1 2021 Jul 16, 2021	BUY	$61.28 - $69.6 $231,393 - $262,809	3,776 New	3,776 $260,000

Others Institutions Holding IUSV

# of Institutions

833

Shares Held

192M

Call Options Held

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 Heritage Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heritage Wealth Management, LLC with notifications on news.

Account

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