Canandaigua National Bank & Trust CO Ishares Core S&P U.S. Value Et Transaction History
Canandaigua National Bank & Trust CO
- $1.04 Billion
- Q3 2024
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 698,370 shares of IUSV stock, worth $67.8 Million. This represents 6.43% of its overall portfolio holdings.
Number of Shares
698,370
Previous 647,521
7.85%
Holding current value
$67.8 Million
Previous $57.1 Million
16.86%
% of portfolio
6.43%
Previous 6.27%
Shares
5 transactions
Others Institutions Holding IUSV
# of Institutions
695Shares Held
157MCall Options Held
0Put Options Held
0-
Bank Of America Corp Charlotte, NC63.3MShares$6.15 Billion0.5% of portfolio
-
Lpl Financial LLC Fort Mill, SC12.9MShares$1.26 Billion0.58% of portfolio
-
Morgan Stanley New York, NY8.58MShares$833 Million0.06% of portfolio
-
Ronald Blue Trust, Inc. Brentwood, TN4.91MShares$477 Million5.88% of portfolio
-
Signaturefd, LLC Atlanta, GA4.27MShares$415 Million7.67% of portfolio