Canandaigua National Bank & Trust CO Ishares Core S&P U.S. Value Et Transaction History

Canandaigua National Bank & Trust CO

$1.04 Billion
Q3 2024

A detailed history of Canandaigua National Bank & Trust CO transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Canandaigua National Bank & Trust CO holds 698,370 shares of IUSV stock, worth $65.3 Million. This represents 6.43% of its overall portfolio holdings.

Number of Shares

698,370

Previous 647,521 7.85%

Holding current value

$65.3 Million

Previous $57.1 Million 16.86%

% of portfolio

6.43%

Previous 6.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	BUY	$87.56 - $95.49 $4.45 Million - $4.86 Million	50,849 Added 7.85%	698,370 $66.7 Million
Q2 2024 Jul 11, 2024	BUY	$85.39 - $90.42 $55.3 Million - $58.5 Million	647,521 New	647,521 $57.1 Million
Q1 2019 Apr 25, 2019	SELL	$48.21 - $55.66 $1.94 Million - $2.24 Million	-40,248 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	$46.36 - $56.72 $965,956 - $1.18 Million	20,836 Added 107.34%	40,248 $1.98 Million
Q3 2018 Nov 02, 2018	BUY	$53.63 - $57.68 $1.04 Million - $1.12 Million	19,412 New	19,412 $1.09 Million

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Canandaigua National Bank & Trust CO Ishares Core S&P U.S. Value Et Transaction History