Octavia Wealth Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Octavia Wealth Advisors, LLC

$990 Million
Q3 2025

A detailed history of Octavia Wealth Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Octavia Wealth Advisors, LLC holds 2,855 shares of IUSV stock, worth $289,268. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,855

Previous 2,751 3.78%

Holding current value

$289,268

Previous $260,000 9.62%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$94.17 - $99.95 $9,793 - $10,394	104 Added 3.78%	2,855 $285,000
Q2 2025 Jul 15, 2025	SELL	$81.46 - $94.63 $2,280 - $2,649	-28 Reduced 1.01%	2,751 $260,000
Q1 2025 Apr 14, 2025	SELL	$90.0 - $96.32 $3,600 - $3,852	-40 Reduced 1.42%	2,779 $254,000
Q3 2024 Oct 10, 2024	BUY	$87.56 - $95.49 $87 - $95	1 Added 0.04%	2,819 $269,000
Q2 2024 Aug 01, 2024	SELL	$85.39 - $90.42 $50,294 - $53,257	-589 Reduced 17.29%	2,818 $248,000

Q1 2024 Apr 15, 2024	BUY	$82.87 - $90.44 $13,922 - $15,193	168 Added 5.19%	3,407 $308,000
Q4 2023 Jan 30, 2024	BUY	$71.48 - $84.61 $7,148 - $8,461	100 Added 3.19%	3,239 $273,000
Q2 2023 Jul 18, 2023	BUY	$72.65 - $78.26 $2,034 - $2,191	28 Added 0.9%	3,139 $245,000
Q4 2022 Jan 19, 2023	SELL	$63.23 - $73.93 $8,599 - $10,054	-136 Reduced 4.19%	3,111 $0
Q1 2022 Apr 20, 2022	SELL	$71.81 - $77.49 $28,724 - $30,995	-400 Reduced 10.97%	3,247 $246,000
Q4 2021 Jan 28, 2022	SELL	$71.13 - $76.45 $38,623 - $41,512	-543 Reduced 12.96%	3,647 $278,000
Q3 2021 Nov 12, 2021	SELL	$69.93 - $74.13 $30,769 - $32,617	-440 Reduced 9.5%	4,190 $297,000
Q2 2021 Jul 26, 2021	SELL	$69.41 - $73.87 $35,329 - $37,599	-509 Reduced 9.9%	4,630 $333,000
Q1 2021 May 10, 2021	SELL	$61.28 - $69.6 $71,942 - $81,710	-1,174 Reduced 18.6%	5,139 $354,000
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $335,662 - $392,605	6,313 New	6,313 $393,000

Others Institutions Holding IUSV

# of Institutions

835

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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Octavia Wealth Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History