Wealth Enhancement Advisory Services, LLC Ishares Core S&P U.S. Value Et Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 475,826 shares of IUSV stock, worth $44.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

475,826

Previous 472,819 0.64%

Holding current value

$44.7 Million

Previous $41.7 Million 9.04%

% of portfolio

0.1%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$87.56 - $95.49 $263,292 - $287,138	3,007 Added 0.64%	475,826 $45.4 Million
Q2 2024 Jul 16, 2024	SELL	$85.39 - $90.42 $1.58 Million - $1.68 Million	-18,557 Reduced 3.78%	472,819 $41.7 Million
Q1 2024 Apr 15, 2024	SELL	$82.87 - $90.44 $54.2 Million - $59.1 Million	-653,869 Reduced 57.09%	491,376 $44.4 Million
Q4 2023 Jan 30, 2024	BUY	$71.48 - $84.61 $4.65 Million - $5.5 Million	65,018 Added 6.02%	1,145,245 $96.6 Million
Q3 2023 Nov 13, 2023	BUY	$74.38 - $81.04 $24 Million - $26.1 Million	322,496 Added 42.56%	1,080,227 $80.6 Million
Q2 2023 Jul 21, 2023	SELL	$72.65 - $78.26 $3.09 Million - $3.33 Million	-42,499 Reduced 5.31%	757,731 $59.3 Million
Q1 2023 Apr 25, 2023	BUY	$70.21 - $77.86 $2.98 Million - $3.31 Million	42,453 Added 5.6%	800,230 $59 Million
Q4 2022 Feb 01, 2023	BUY	$63.23 - $73.93 $3.93 Million - $4.59 Million	62,075 Added 8.92%	757,777 $53.5 Million
Q3 2022 Oct 17, 2022	BUY	$62.61 - $73.64 $7.55 Million - $8.89 Million	120,665 Added 20.98%	695,702 $44.5 Million
Q2 2022 Jul 18, 2022	BUY	$64.88 - $77.18 $5.31 Million - $6.31 Million	81,811 Added 16.59%	575,037 $38.9 Million
Q1 2022 Apr 18, 2022	BUY	$71.81 - $77.49 $4.75 Million - $5.13 Million	66,209 Added 15.51%	493,226 $37.5 Million
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $5.11 Million - $5.49 Million	71,793 Added 20.21%	427,017 $32 Million
Q3 2021 Nov 03, 2021	BUY	$69.93 - $74.13 $3.39 Million - $3.59 Million	48,422 Added 15.78%	355,224 $26.6 Million
Q2 2021 Aug 10, 2021	BUY	$69.41 - $73.87 $2.7 Million - $2.88 Million	38,925 Added 14.53%	306,802 $22.1 Million
Q1 2021 May 12, 2021	BUY	$61.28 - $69.6 $2.93 Million - $3.33 Million	47,791 Added 21.71%	267,877 $18.7 Million
Q4 2020 Feb 10, 2021	BUY	$53.17 - $62.19 $1.74 Million - $2.03 Million	32,689 Added 17.44%	220,086 $14 Million
Q3 2020 Nov 12, 2020	BUY	$51.46 - $57.08 $98,340 - $109,079	1,911 Added 1.03%	187,397 $10.7 Million
Q2 2020 Oct 13, 2020	BUY	$44.04 - $57.88 $8.08 Million - $10.6 Million	183,580 Added 9631.69%	185,486 $10.2 Million
Q2 2020 Aug 10, 2020	SELL	$44.04 - $57.88 $11.3 Million - $14.9 Million	-257,269 Reduced 99.26%	1,906 $347,000
Q1 2020 May 01, 2020	BUY	$39.87 - $63.83 $2.7 Million - $4.31 Million	67,600 Added 35.29%	259,175 $13.3 Million
Q4 2019 Feb 05, 2020	BUY	$55.95 - $63.08 $1.97 Million - $2.22 Million	35,184 Added 22.5%	191,575 $12.1 Million
Q3 2019 Nov 06, 2019	BUY	$54.3 - $58.65 $2.08 Million - $2.25 Million	38,345 Added 32.48%	156,391 $9.02 Million
Q2 2019 Aug 02, 2019	BUY	$52.68 - $57.18 $1.71 Million - $1.85 Million	32,409 Added 37.84%	118,046 $6.86 Million
Q1 2019 Apr 30, 2019	BUY	$48.21 - $55.66 $3.41 Million - $3.94 Million	70,705 Added 473.51%	85,637 $4.89 Million
Q4 2018 Feb 04, 2019	BUY	$46.36 - $56.72 $277,650 - $339,696	5,989 Added 66.97%	14,932 $786,000
Q3 2018 Nov 02, 2018	BUY	$53.63 - $57.68 $81,678 - $87,846	1,523 Added 20.53%	8,943 $469,000
Q2 2018 Jul 30, 2018	BUY	$51.95 - $55.12 $385,469 - $408,990	7,420 New	7,420 $407,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

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 Wealth Enhancement Advisory Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Enhancement Advisory Services, LLC with notifications on news.

Account

Wealth Enhancement Advisory Services, LLC Ishares Core S&P U.S. Value Et Transaction History