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 647,521 shares of IUSV stock, worth $60.4 Million. This represents 6.27% of its overall portfolio holdings.

Number of Shares
647,521
Holding current value
$60.4 Million
% of portfolio
6.27%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
Track This Portfolio

Track Canandaigua National Bank & Trust CO Portfolio

Follow Canandaigua National Bank & Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canandaigua National Bank & Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Canandaigua National Bank & Trust CO with notifications on news.