Magnolia Capital Advisors LLC Ishares Core S&P U.S. Value Et Transaction History

Magnolia Capital Advisors LLC

$192 Million
Q4 2024

A detailed history of Magnolia Capital Advisors LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Magnolia Capital Advisors LLC holds 8,376 shares of IUSV stock, worth $790,275. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,376

Previous 10,510 20.3%

Holding current value

$790,275

Previous $1 Million 22.73%

% of portfolio

0.4%

Previous 0.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$91.94 - $100.02 $196,199 - $213,442	-2,134 Reduced 20.3%	8,376 $775,000
Q3 2024 Oct 30, 2024	SELL	$87.56 - $95.49 $4,990 - $5,442	-57 Reduced 0.54%	10,510 $1 Million
Q2 2024 Oct 30, 2024	SELL	$85.39 - $90.42 $1.81 Million - $1.92 Million	-21,188 Reduced 66.72%	10,567 $931,000
Q2 2024 Aug 15, 2024	BUY	$85.39 - $90.42 $2.71 Million - $2.87 Million	31,755 New	31,755 $2.8 Million
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $17,973 - $19,932	256 Added 1.67%	15,622 $1.15 Million
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $9,610 - $11,237	-152 Reduced 0.98%	15,366 $1.09 Million
Q3 2022 Nov 14, 2022	SELL	$62.61 - $73.64 $5,134 - $6,038	-82 Reduced 0.53%	15,518 $972,000
Q2 2022 Aug 15, 2022	SELL	$64.88 - $77.18 $192,758 - $229,301	-2,971 Reduced 16.0%	15,600 $1.04 Million
Q1 2022 May 16, 2022	SELL	$71.81 - $77.49 $1.33 Million - $1.44 Million	-18,543 Reduced 49.96%	18,571 $1.41 Million
Q4 2021 Jan 26, 2022	BUY	$71.13 - $76.45 $1.56 Million - $1.68 Million	21,969 Added 145.06%	37,114 $2.83 Million
Q3 2021 Nov 10, 2021	BUY	$69.93 - $74.13 $5,804 - $6,152	83 Added 0.55%	15,145 $1.07 Million
Q2 2021 Jul 29, 2021	BUY	$69.41 - $73.87 $1.05 Million - $1.11 Million	15,062 New	15,062 $1.08 Million
Q1 2021 May 14, 2021	SELL	$61.28 - $69.6 $913,010 - $1.04 Million	-14,899 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$53.17 - $62.19 $750,016 - $877,252	14,106 Added 1778.81%	14,899 $927,000
Q3 2020 Nov 02, 2020	SELL	$51.46 - $57.08 $710,868 - $788,503	-13,814 Reduced 94.57%	793 $793,000
Q3 2020 Nov 02, 2020	BUY	$51.46 - $57.08 $6,689 - $7,420	130 Added 0.9%	14,607 $793,000
Q2 2020 Jul 30, 2020	BUY	$44.04 - $57.88 $14,092 - $18,521	320 Added 2.26%	14,477 $756,000
Q1 2020 Apr 14, 2020	BUY	$39.87 - $63.83 $134,800 - $215,809	3,381 Added 31.38%	14,157 $654,000
Q4 2019 Mar 31, 2020	BUY	$55.95 - $63.08 $602,917 - $679,750	10,776 New	10,776 $679,000

Others Institutions Holding IUSV

# of Institutions

747

Shares Held

168M

Call Options Held

2.9K

Put Options Held

View Full List

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Magnolia Capital Advisors LLC Ishares Core S&P U.S. Value Et Transaction History