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

Xml Financial, LLC

$1.08 Billion
Q4 2024

A detailed history of Xml Financial, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Xml Financial, LLC holds 4,386 shares of IUSV stock, worth $415,924. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,386

Previous 3,794 15.6%

Holding current value

$415,924

Previous $362,000 12.15%

% of portfolio

0.04%

Previous 0.03%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$91.94 - $100.02 $54,428 - $59,211	592 Added 15.6%	4,386 $406,000
Q3 2024 Nov 01, 2024	BUY	$87.56 - $95.49 $32,484 - $35,426	371 Added 10.84%	3,794 $362,000
Q2 2024 Jul 22, 2024	BUY	$85.39 - $90.42 $29,374 - $31,104	344 Added 11.17%	3,423 $301,000
Q1 2024 May 15, 2024	BUY	$82.87 - $90.44 $9,032 - $9,857	109 Added 3.67%	3,079 $278,000
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $2,072 - $2,453	29 Added 0.99%	2,970 $250,000
Q3 2023 Nov 06, 2023	SELL	$74.38 - $81.04 $4,388 - $4,781	-59 Reduced 1.97%	2,941 $219,000
Q2 2023 Aug 07, 2023	BUY	$72.65 - $78.26 $14,457 - $15,573	199 Added 7.1%	3,000 $234,000
Q1 2023 May 15, 2023	SELL	$70.21 - $77.86 $26,890 - $29,820	-383 Reduced 12.03%	2,801 $206,000
Q4 2022 Feb 09, 2023	BUY	$63.23 - $73.93 $201,324 - $235,393	3,184 New	3,184 $224,000

Others Institutions Holding IUSV

# of Institutions

734

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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