Wmg Financial Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History

Wmg Financial Advisors, LLC

$273 Million
Q3 2025

A detailed history of Wmg Financial Advisors, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Wmg Financial Advisors, LLC holds 8,921 shares of IUSV stock, worth $903,875. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,921

Previous 9,865 9.57%

Holding current value

$903,875

Previous $933,000 4.5%

% of portfolio

0.33%

Previous 0.38%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	SELL	$94.17 - $99.95 $88,896 - $94,352	-944 Reduced 9.57%	8,921 $891,000
Q2 2025 Jul 24, 2025	SELL	$81.46 - $94.63 $104,594 - $121,504	-1,284 Reduced 11.52%	9,865 $933,000
Q1 2025 May 06, 2025	SELL	$90.0 - $96.32 $40,590 - $43,440	-451 Reduced 3.89%	11,149 $1.03 Million
Q4 2024 Feb 06, 2025	SELL	$91.94 - $100.02 $95,341 - $103,720	-1,037 Reduced 8.21%	11,600 $1.07 Million
Q3 2024 Oct 31, 2024	BUY	$87.56 - $95.49 $216,798 - $236,433	2,476 Added 24.37%	12,637 $1.21 Million

Q2 2024 Jul 30, 2024	BUY	$85.39 - $90.42 $493,981 - $523,079	5,785 Added 132.2%	10,161 $895,000
Q1 2024 May 07, 2024	BUY	$82.87 - $90.44 $101,267 - $110,517	1,222 Added 38.74%	4,376 $395,000
Q4 2023 Feb 08, 2024	BUY	$71.48 - $84.61 $225,447 - $266,859	3,154 New	3,154 $265,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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Wmg Financial Advisors, LLC Ishares Core S&P U.S. Value Et Transaction History