Raymond James & Associates Ishares Tr Us Small Cap Value Transaction History

Raymond James & Associates

  • $161 Billion
  • Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Raymond James & Associates holds 48,648 shares of SVAL stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,648
Previous 49,224 1.17%
Holding current value
$1.59 Million
Previous $1.44 Million 8.98%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024
SELL
$28.64 - $33.7 $16,496 - $19,411
-576 Reduced 1.17%
48,648 $1.57 Million
Q2 2024

Jul 19, 2024
BUY
$27.99 - $30.36 $7,725 - $8,379
276 Added 0.56%
49,224 $1.44 Million
Q1 2024

Apr 22, 2024
SELL
$28.5 - $30.75 $80,826 - $87,207
-2,836 Reduced 5.48%
48,948 $1.5 Million
Q4 2023

Jan 16, 2024
SELL
$25.0 - $31.4 $23,950 - $30,081
-958 Reduced 1.82%
51,784 $1.59 Million
Q3 2023

Oct 24, 2023
SELL
$26.02 - $29.37 $70,227 - $79,269
-2,699 Reduced 4.87%
52,742 $1.39 Million
Q2 2023

Jul 25, 2023
BUY
$24.01 - $27.34 $10,348 - $11,783
431 Added 0.78%
55,441 $1.48 Million
Q1 2023

Apr 14, 2023
BUY
$25.78 - $30.87 $69,966 - $83,781
2,714 Added 5.19%
55,010 $1.46 Million
Q4 2022

Feb 08, 2023
SELL
$26.28 - $30.2 $3,994 - $4,590
-152 Reduced 0.29%
52,296 $1.47 Million
Q3 2022

Oct 25, 2022
BUY
$25.67 - $30.75 $29,263 - $35,055
1,140 Added 2.22%
52,448 $1.35 Million
Q2 2022

Aug 12, 2022
SELL
$26.37 - $30.76 $293,208 - $342,020
-11,119 Reduced 17.81%
51,308 $1.37 Million
Q1 2022

May 11, 2022
BUY
$30.02 - $32.86 $181,621 - $198,803
6,050 Added 10.73%
62,427 $1.92 Million
Q4 2021

Feb 08, 2022
BUY
$29.96 - $33.33 $412,399 - $458,787
13,765 Added 32.3%
56,377 $1.8 Million
Q3 2021

Nov 02, 2021
BUY
$28.3 - $31.02 $396,766 - $434,900
14,020 Added 49.03%
42,612 $1.28 Million
Q2 2021

Aug 11, 2021
BUY
$30.03 - $32.94 $419,759 - $460,435
13,978 Added 95.65%
28,592 $878,000
Q1 2021

May 14, 2021
BUY
$24.33 - $32.46 $355,558 - $474,370
14,614 New
14,614 $448,000

Others Institutions Holding SVAL

# of Institutions
31
Shares Held
3.33M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TR US SMALL CAP VALUE

SVAL Quotes by TradingView
  • Ticker SVAL
  • Sector ETFs
  • Industry ETFs
More about SVAL
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