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

Ica Group Wealth Management, LLC

$164 Million
Q2 2024

A detailed history of Ica Group Wealth Management, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Ica Group Wealth Management, LLC holds 2,604 shares of IUSV stock, worth $263,837. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,604

Previous 57,483 95.47%

Holding current value

$263,837

Previous $5.2 Million 95.59%

% of portfolio

0.14%

Previous 1.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$85.39 - $90.42 $4.69 Million - $4.96 Million	-54,879 Reduced 95.47%	2,604 $229,000
Q1 2024 May 14, 2024	SELL	$82.87 - $90.44 $694,782 - $758,248	-8,384 Reduced 12.73%	57,483 $5.2 Million
Q4 2023 Mar 07, 2024	SELL	$71.48 - $84.61 $12,294 - $14,552	-172 Reduced 0.26%	65,867 $5.55 Million
Q3 2023 Nov 13, 2023	SELL	$74.38 - $81.04 $131,355 - $143,116	-1,766 Reduced 2.6%	66,039 $4.93 Million
Q2 2023 Aug 11, 2023	SELL	$72.65 - $78.26 $744,008 - $801,460	-10,241 Reduced 13.12%	67,805 $5.31 Million

Q1 2023 May 12, 2023	SELL	$70.21 - $77.86 $798,638 - $885,657	-11,375 Reduced 12.72%	78,046 $5.76 Million
Q4 2022 Feb 14, 2023	SELL	$63.23 - $73.93 $323,421 - $378,151	-5,115 Reduced 5.41%	89,421 $6.32 Million
Q3 2022 Nov 10, 2022	SELL	$62.61 - $73.64 $116,642 - $137,191	-1,863 Reduced 1.93%	94,536 $5.92 Million
Q2 2022 Oct 03, 2022	SELL	$64.88 - $77.18 $524,879 - $624,386	-8,090 Reduced 7.74%	96,399 $7.02 Million
Q1 2022 Oct 03, 2022	BUY	$71.81 - $77.49 $7.5 Million - $8.1 Million	104,489 New	104,489 $7.63 Million

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

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