Bank Of Marin Ishares Core S&P U.S. Value Et Transaction History

Bank Of Marin

$121 Million
Q3 2024

A detailed history of Bank Of Marin transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Bank Of Marin holds 4,316 shares of IUSV stock, worth $405,660. This represents 0.34% of its overall portfolio holdings.

Number of Shares

4,316

Previous 4,526 4.64%

Holding current value

$405,660

Previous $398,000 3.52%

% of portfolio

0.34%

Previous 0.35%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$87.56 - $95.49 $18,387 - $20,052	-210 Reduced 4.64%	4,316 $412,000
Q2 2024 Aug 09, 2024	SELL	$85.39 - $90.42 $341,645 - $361,770	-4,001 Reduced 46.92%	4,526 $398,000
Q1 2024 May 09, 2024	SELL	$82.87 - $90.44 $12,844 - $14,018	-155 Reduced 1.79%	8,527 $771,000
Q4 2023 Feb 08, 2024	SELL	$71.48 - $84.61 $6,075 - $7,191	-85 Reduced 0.97%	8,682 $732,000
Q2 2023 Aug 08, 2023	SELL	$72.65 - $78.26 $12,931 - $13,930	-178 Reduced 1.99%	8,767 $686,000
Q1 2023 May 05, 2023	SELL	$70.21 - $77.86 $160,921 - $178,455	-2,292 Reduced 20.4%	8,945 $659,000
Q4 2022 Feb 13, 2023	SELL	$63.23 - $73.93 $1,770 - $2,070	-28 Reduced 0.25%	11,237 $793,000
Q3 2022 Nov 09, 2022	SELL	$62.61 - $73.64 $19,346 - $22,754	-309 Reduced 2.67%	11,265 $706,000
Q2 2022 Aug 16, 2022	SELL	$64.88 - $77.18 $33,542 - $39,902	-517 Reduced 4.28%	11,574 $774,000
Q1 2022 May 10, 2022	SELL	$71.81 - $77.49 $54,719 - $59,047	-762 Reduced 5.93%	12,091 $918,000
Q4 2021 Feb 15, 2022	SELL	$71.13 - $76.45 $278,260 - $299,072	-3,912 Reduced 23.33%	12,853 $982,000
Q3 2021 Nov 15, 2021	SELL	$69.93 - $74.13 $155,943 - $165,309	-2,230 Reduced 11.74%	16,765 $1.19 Million
Q2 2021 Aug 09, 2021	SELL	$69.41 - $73.87 $56,291 - $59,908	-811 Reduced 4.09%	18,995 $1.37 Million
Q1 2021 May 04, 2021	SELL	$61.28 - $69.6 $478,841 - $543,854	-7,814 Reduced 28.29%	19,806 $1.37 Million
Q4 2020 Feb 10, 2021	SELL	$53.17 - $62.19 $280,259 - $327,803	-5,271 Reduced 16.03%	27,620 $1.72 Million
Q3 2020 Nov 05, 2020	BUY	$51.46 - $57.08 $1,029 - $1,141	20 Added 0.06%	32,891 $1.79 Million
Q2 2020 Aug 12, 2020	SELL	$44.04 - $57.88 $9,204 - $12,096	-209 Reduced 0.63%	32,871 $1.72 Million
Q1 2020 May 13, 2020	SELL	$39.87 - $63.83 $98,120 - $157,085	-2,461 Reduced 6.92%	33,080 $1.53 Million
Q4 2019 Feb 12, 2020	BUY	$55.95 - $63.08 $1.99 Million - $2.24 Million	35,541 New	35,541 $2.24 Million

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

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