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.

  • $433 Million
  • Q3 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 36,390 shares of IUSV stock, worth $3.53 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
36,390
Previous 38,096 4.48%
Holding current value
$3.53 Million
Previous $3.36 Million 3.49%
% of portfolio
0.8%
Previous 0.82%

Shares

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

Oct 15, 2024
SELL
$87.56 - $95.49 $149,377 - $162,905
-1,706 Reduced 4.48%
36,390 $3.47 Million
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
726
Shares Held
163M
Call Options Held
2.8K
Put Options Held
2K
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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