Raymond James Trust N.A. Ishares Core S&P U.S. Value Et Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,284 shares of IUSV stock, worth $332,734. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,284
Previous 3,628 9.48%
Holding current value
$332,734
Previous $319,000 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024
SELL
$87.56 - $95.49 $30,120 - $32,848
-344 Reduced 9.48%
3,284 $313,000
Q1 2024

Apr 24, 2024
BUY
$82.87 - $90.44 $13,093 - $14,289
158 Added 4.55%
3,628 $328,000
Q4 2023

Jan 10, 2024
BUY
$71.48 - $84.61 $248,035 - $293,596
3,470 New
3,470 $292,000
Q1 2023

May 03, 2023
SELL
$70.21 - $77.86 $250,860 - $278,193
-3,573 Reduced 50.3%
3,531 $261,000
Q4 2022

Feb 02, 2023
SELL
$63.23 - $73.93 $35,345 - $41,326
-559 Reduced 7.29%
7,104 $502,000
Q3 2022

Oct 31, 2022
SELL
$62.61 - $73.64 $62,610 - $73,640
-1,000 Reduced 11.54%
7,663 $480,000
Q1 2022

May 12, 2022
SELL
$71.81 - $77.49 $39,567 - $42,696
-551 Reduced 5.98%
8,663 $657,000
Q4 2021

Jan 31, 2022
BUY
$71.13 - $76.45 $39,192 - $42,123
551 Added 6.36%
9,214 $703,000
Q2 2021

Jul 20, 2021
BUY
$69.41 - $73.87 $12,771 - $13,592
184 Added 2.17%
8,663 $623,000
Q1 2021

May 03, 2021
BUY
$61.28 - $69.6 $103,869 - $117,971
1,695 Added 24.99%
8,479 $584,000
Q2 2020

Jul 16, 2020
SELL
$44.04 - $57.88 $75,220 - $98,859
-1,708 Reduced 20.11%
6,784 $354,000
Q1 2020

Apr 17, 2020
SELL
$39.87 - $63.83 $3,867 - $6,191
-97 Reduced 1.13%
8,492 $392,000
Q4 2019

Jan 14, 2020
BUY
$55.95 - $63.08 $5,427 - $6,118
97 Added 1.14%
8,589 $541,000
Q3 2019

Oct 24, 2019
BUY
$54.3 - $58.65 $45,177 - $48,796
832 Added 10.86%
8,492 $491,000
Q1 2019

Apr 15, 2019
SELL
$48.21 - $55.66 $160,346 - $185,125
-3,326 Reduced 30.27%
7,660 $420,000
Q4 2018

Jan 29, 2019
BUY
$46.36 - $56.72 $154,193 - $188,650
3,326 Added 43.42%
10,986 $539,000
Q3 2018

Oct 16, 2018
BUY
$53.63 - $57.68 $15,391 - $16,554
287 Added 3.89%
7,660 $431,000
Q2 2018

Jul 11, 2018
BUY
$51.95 - $55.12 $383,027 - $406,399
7,373 New
7,373 $396,000

Others Institutions Holding IUSV

# of Institutions
838
Shares Held
192M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES CORE S&P U.S. VALUE ET

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