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

Bank Of Marin

$115 Million
Q2 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 4,526 shares of IUSV stock, worth $429,879. This represents 0.35% of its overall portfolio holdings.

Number of Shares

4,526

Previous 8,527 46.92%

Holding current value

$429,879

Previous $771,000 48.38%

% of portfolio

0.35%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

686

Shares Held

157M

Call Options Held

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Marin, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Marin with notifications on news.

Account