Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P U.S. Value Et Transaction History

Leonard Rickey Investment Advisors P.L.L.C.

$407 Million
Q2 2024

A detailed history of Leonard Rickey Investment Advisors P.L.L.C. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Leonard Rickey Investment Advisors P.L.L.C. holds 38,096 shares of IUSV stock, worth $3.62 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares

38,096

Previous 38,590 1.28%

Holding current value

$3.62 Million

Previous $3.49 Million 3.81%

% of portfolio

0.82%

Previous 0.9%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$85.39 - $90.42 $42,182 - $44,667	-494 Reduced 1.28%	38,096 $3.36 Million
Q1 2024 Apr 18, 2024	SELL	$82.87 - $90.44 $158,613 - $173,102	-1,914 Reduced 4.73%	38,590 $3.49 Million
Q4 2023 Jan 23, 2024	SELL	$71.48 - $84.61 $89,778 - $106,270	-1,256 Reduced 3.01%	40,504 $3.42 Million
Q3 2023 Oct 17, 2023	SELL	$74.38 - $81.04 $293,577 - $319,864	-3,947 Reduced 8.64%	41,760 $3.12 Million
Q2 2023 Jul 27, 2023	SELL	$72.65 - $78.26 $137,599 - $148,224	-1,894 Reduced 3.98%	45,707 $3.58 Million
Q1 2023 Apr 20, 2023	SELL	$70.21 - $77.86 $251,632 - $279,050	-3,584 Reduced 7.0%	47,601 $3.51 Million
Q4 2022 Jan 27, 2023	BUY	$63.23 - $73.93 $79,480 - $92,930	1,257 Added 2.52%	51,185 $0
Q3 2022 Oct 31, 2022	SELL	$62.61 - $73.64 $23,603 - $27,762	-377 Reduced 0.75%	49,928 $3.13 Million
Q2 2022 Jul 25, 2022	BUY	$64.88 - $77.18 $74,871 - $89,065	1,154 Added 2.35%	50,305 $3.36 Million
Q1 2022 Apr 19, 2022	SELL	$71.81 - $77.49 $89,116 - $96,165	-1,241 Reduced 2.46%	49,151 $3.73 Million
Q4 2021 Feb 01, 2022	SELL	$71.13 - $76.45 $49,506 - $53,209	-696 Reduced 1.36%	50,392 $3.85 Million
Q3 2021 Oct 25, 2021	SELL	$69.93 - $74.13 $47,412 - $50,260	-678 Reduced 1.31%	51,088 $3.62 Million
Q2 2021 Jul 27, 2021	SELL	$69.41 - $73.87 $88,775 - $94,479	-1,279 Reduced 2.41%	51,766 $3.71 Million
Q1 2021 May 06, 2021	SELL	$61.28 - $69.6 $14,216 - $16,147	-232 Reduced 0.44%	53,045 $3.66 Million
Q4 2020 Jan 22, 2021	SELL	$53.17 - $62.19 $107,350 - $125,561	-2,019 Reduced 3.65%	53,277 $3.31 Million
Q3 2020 Oct 16, 2020	SELL	$51.46 - $57.08 $26,707 - $29,624	-519 Reduced 0.93%	55,296 $3 Million
Q2 2020 Jul 21, 2020	BUY	$44.04 - $57.88 $5,416 - $7,119	123 Added 0.22%	55,815 $2.92 Million
Q1 2020 Apr 28, 2020	BUY	$39.87 - $63.83 $57,970 - $92,808	1,454 Added 2.68%	55,692 $2.57 Million
Q4 2019 Jan 07, 2020	BUY	$55.95 - $63.08 $113,690 - $128,178	2,032 Added 3.89%	54,238 $3.42 Million
Q3 2019 Oct 17, 2019	BUY	$54.3 - $58.65 $11,185 - $12,081	206 Added 0.4%	52,206 $3.02 Million
Q2 2019 Jul 10, 2019	BUY	$52.68 - $57.18 $108,731 - $118,019	2,064 Added 4.13%	52,000 $2.95 Million
Q1 2019 Apr 10, 2019	BUY	$48.21 - $55.66 $98,782 - $114,047	2,049 Added 4.28%	49,936 $2.74 Million
Q4 2018 Jan 17, 2019	BUY	$46.36 - $56.72 $2.22 Million - $2.72 Million	47,887 New	47,887 $2.35 Million

Others Institutions Holding IUSV

# of Institutions

687

Shares Held

157M

Call Options Held

Put Options Held

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

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Leonard Rickey Investment Advisors P.L.L.C. Ishares Core S&P U.S. Value Et Transaction History