Deroy & Devereaux Private Investment Counsel Inc Ishares Core S&P U.S. Value Et Transaction History

Deroy & Devereaux Private Investment Counsel Inc

$1.75 Billion
Q3 2024

A detailed history of Deroy & Devereaux Private Investment Counsel Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Deroy & Devereaux Private Investment Counsel Inc holds 40,055 shares of IUSV stock, worth $3.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

40,055

Previous 39,155 2.3%

Holding current value

$3.8 Million

Previous $3.45 Million 10.84%

% of portfolio

0.22%

Previous 0.21%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$87.56 - $95.49 $78,804 - $85,941	900 Added 2.3%	40,055 $3.83 Million
Q2 2024 Jul 29, 2024	BUY	$85.39 - $90.42 $121,680 - $128,848	1,425 Added 3.78%	39,155 $3.45 Million
Q1 2024 Apr 26, 2024	BUY	$82.87 - $90.44 $45,578 - $49,742	550 Added 1.48%	37,730 $3.41 Million
Q4 2023 Jan 29, 2024	SELL	$71.48 - $84.61 $45,032 - $53,304	-630 Reduced 1.67%	37,180 $3.14 Million
Q3 2023 Oct 30, 2023	BUY	$74.38 - $81.04 $44,628 - $48,624	600 Added 1.61%	37,810 $2.82 Million
Q2 2023 Jul 31, 2023	BUY	$72.65 - $78.26 $217,950 - $234,780	3,000 Added 8.77%	37,210 $2.91 Million
Q1 2023 Apr 26, 2023	BUY	$70.21 - $77.86 $47,742 - $52,944	680 Added 2.03%	34,210 $2.52 Million
Q3 2022 Oct 25, 2022	SELL	$62.61 - $73.64 $25,044 - $29,456	-400 Reduced 1.18%	33,530 $2.1 Million
Q2 2022 Jul 27, 2022	BUY	$64.88 - $77.18 $191,396 - $227,681	2,950 Added 9.52%	33,930 $2.27 Million
Q4 2021 Jan 25, 2022	BUY	$71.13 - $76.45 $124,477 - $133,787	1,750 Added 5.99%	30,980 $2.37 Million
Q3 2021 Oct 20, 2021	BUY	$69.93 - $74.13 $139,860 - $148,260	2,000 Added 7.34%	29,230 $2.07 Million
Q1 2021 Apr 26, 2021	SELL	$61.28 - $69.6 $68,940 - $78,300	-1,125 Reduced 3.97%	27,230 $1.88 Million
Q3 2020 Oct 22, 2020	BUY	$51.46 - $57.08 $14,408 - $15,982	280 Added 1.0%	28,355 $1.54 Million
Q2 2020 Jul 20, 2020	SELL	$44.04 - $57.88 $66,060 - $86,820	-1,500 Reduced 5.07%	28,075 $1.47 Million
Q1 2020 Apr 23, 2020	BUY	$39.87 - $63.83 $27,909 - $44,681	700 Added 2.42%	29,575 $1.37 Million
Q4 2019 Jan 27, 2020	BUY	$55.95 - $63.08 $89,520 - $100,928	1,600 Added 5.87%	28,875 $1.82 Million
Q2 2019 Jul 22, 2019	BUY	$52.68 - $57.18 $28,710 - $31,163	545 Added 2.04%	27,275 $1.55 Million
Q1 2019 Apr 18, 2019	BUY	$48.21 - $55.66 $166,324 - $192,027	3,450 Added 14.82%	26,730 $1.47 Million
Q4 2018 Feb 01, 2019	SELL	$46.36 - $56.72 $3,477 - $4,254	-75 Reduced 0.32%	23,280 $1.14 Million
Q3 2018 Oct 30, 2018	BUY	$53.63 - $57.68 $270,831 - $291,284	5,050 Added 27.59%	23,355 $1.32 Million
Q2 2018 Aug 01, 2018	BUY	$51.95 - $55.12 $119,485 - $126,776	2,300 Added 14.37%	18,305 $983,000
Q1 2018 Apr 27, 2018	SELL	$51.81 - $58.63 $155,430 - $175,890	-3,000 Reduced 15.79%	16,005 $850,000
Q4 2017 Jan 30, 2018	SELL	$52.55 - $55.6 $42,040 - $44,480	-800 Reduced 4.04%	19,005 $1.05 Million
Q3 2017 Oct 25, 2017	BUY	$52.0 - $52.35 $1.03 Million - $1.04 Million	19,805	19,805 $1.04 Million

Others Institutions Holding IUSV

# of Institutions

734

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Deroy & Devereaux Private Investment Counsel Inc Ishares Core S&P U.S. Value Et Transaction History