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

Providence Capital Advisors, LLC

  • $487 Million
  • Q3 2024

A detailed history of Providence Capital Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Providence Capital Advisors, LLC holds 117 shares of IUSV stock, worth $10,996. This represents 0.0% of its overall portfolio holdings.

Number of Shares
117
Previous 117 -0.0%
Holding current value
$10,996
Previous $10,000 10.0%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 17, 2023
SELL
$70.21 - $77.86 $597,838 - $662,977
-8,515 Reduced 98.64%
117 $8,000
Q1 2023

May 17, 2023
BUY
$70.21 - $77.86 $603,244 - $668,973
8,592 Added 21480.0%
8,632 $636,000
Q1 2023

May 10, 2023
SELL
$70.21 - $77.86 $5,406 - $5,995
-77 Reduced 65.81%
40 $2,000
Q3 2022

Nov 09, 2022
SELL
$62.61 - $73.64 $3,944 - $4,639
-63 Reduced 35.0%
117 $7,000
Q4 2020

Feb 11, 2021
BUY
$53.17 - $62.19 $9,570 - $11,194
180 New
180 $11,000
Q1 2020

May 12, 2020
SELL
$39.87 - $63.83 $4,465 - $7,148
-112 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$52.68 - $57.18 $5,900 - $6,404
112 New
112 $6,000

Others Institutions Holding IUSV

# of Institutions
728
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
View Full List

About ISHARES CORE S&P U.S. VALUE ET

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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