Private Trust CO Na Ishares Core S&P U.S. Value Et Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Private Trust CO Na holds 27,488 shares of IUSV stock, worth $2.67 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,488

Previous 28,140 2.32%

Holding current value

$2.67 Million

Previous $2.48 Million 5.85%

% of portfolio

0.27%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.56 - $95.49 $57,089 - $62,259	-652 Reduced 2.32%	27,488 $2.62 Million
Q2 2024 Jul 23, 2024	BUY	$85.39 - $90.42 $279,054 - $295,492	3,268 Added 13.14%	28,140 $2.48 Million
Q1 2024 Apr 24, 2024	SELL	$82.87 - $90.44 $25,109 - $27,403	-303 Reduced 1.2%	24,872 $2.25 Million
Q4 2023 Jan 24, 2024	SELL	$71.48 - $84.61 $8,077 - $9,560	-113 Reduced 0.45%	25,175 $2.12 Million
Q3 2023 Oct 18, 2023	BUY	$74.38 - $81.04 $14,652 - $15,964	197 Added 0.79%	25,288 $1.89 Million
Q2 2023 Jul 28, 2023	BUY	$72.65 - $78.26 $120,235 - $129,520	1,655 Added 7.06%	25,091 $1.96 Million
Q1 2023 Apr 12, 2023	SELL	$70.21 - $77.86 $175,454 - $194,572	-2,499 Reduced 9.64%	23,436 $1.73 Million
Q4 2022 Jan 18, 2023	SELL	$63.23 - $73.93 $159,529 - $186,525	-2,523 Reduced 8.87%	25,935 $0
Q3 2022 Oct 17, 2022	BUY	$62.61 - $73.64 $34,936 - $41,091	558 Added 2.0%	28,458 $0
Q2 2022 Sep 16, 2022	SELL	$64.88 - $77.18 $22,967 - $27,321	-354 Reduced 1.25%	27,900 $1.87 Million
Q1 2022 Apr 12, 2022	BUY	$71.81 - $77.49 $27,862 - $30,066	388 Added 1.39%	28,254 $2.14 Million
Q4 2021 Jan 10, 2022	BUY	$71.13 - $76.45 $623,738 - $670,390	8,769 Added 45.92%	27,866 $2.13 Million
Q3 2021 Oct 06, 2021	BUY	$69.93 - $74.13 $36,223 - $38,399	518 Added 2.79%	19,097 $1.35 Million
Q2 2021 Jul 07, 2021	BUY	$69.41 - $73.87 $20,614 - $21,939	297 Added 1.62%	18,579 $1.34 Million
Q1 2021 Apr 06, 2021	BUY	$61.28 - $69.6 $11,275 - $12,806	184 Added 1.02%	18,282 $1.26 Million
Q4 2020 Jan 05, 2021	SELL	$53.17 - $62.19 $219,432 - $256,658	-4,127 Reduced 18.57%	18,098 $1.13 Million
Q3 2020 Oct 01, 2020	BUY	$51.46 - $57.08 $104,052 - $115,415	2,022 Added 10.01%	22,225 $1.21 Million
Q2 2020 Jul 07, 2020	BUY	$44.04 - $57.88 $132,912 - $174,681	3,018 Added 17.56%	20,203 $1.06 Million
Q1 2020 Apr 07, 2020	SELL	$39.87 - $63.83 $229,730 - $367,788	-5,762 Reduced 25.11%	17,185 $793,000
Q4 2019 Jan 02, 2020	SELL	$55.95 - $63.08 $3,860 - $4,352	-69 Reduced 0.3%	22,947 $1.45 Million
Q3 2019 Oct 01, 2019	SELL	$54.3 - $58.65 $5,049 - $5,454	-93 Reduced 0.4%	23,016 $1.33 Million
Q2 2019 Jul 02, 2019	BUY	$52.68 - $57.18 $24,232 - $26,302	460 Added 2.03%	23,109 $0
Q1 2019 Apr 02, 2019	BUY	$48.21 - $55.66 $201,421 - $232,547	4,178 Added 22.62%	22,649 $0
Q4 2018 Jan 03, 2019	BUY	$46.36 - $56.72 $446,168 - $545,873	9,624 Added 108.78%	18,471 $906,000
Q3 2018 Oct 09, 2018	BUY	$53.63 - $57.68 $22,202 - $23,879	414 Added 4.91%	8,847 $0
Q2 2018 Jul 03, 2018	SELL	$51.95 - $55.12 $13,558 - $14,386	-261 Reduced 3.0%	8,433 $0
Q1 2018 Apr 03, 2018	SELL	$51.81 - $58.63 $1,036 - $1,172	-20 Reduced 0.23%	8,694 $0
Q4 2017 Jan 16, 2018	BUY	$52.55 - $55.6 $63,848 - $67,554	1,215 Added 16.2%	8,714 $0
Q3 2017 Oct 12, 2017	BUY	$52.0 - $52.35 $389,948 - $392,572	7,499	7,499 $0

Others Institutions Holding IUSV

# of Institutions

726

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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Private Trust CO Na Ishares Core S&P U.S. Value Et Transaction History