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 $2.51 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

27,488

Previous 28,140 2.32%

Holding current value

$2.51 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

730

Shares Held

163M

Call Options Held

2.8K

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Trust CO Na, based on Form 13F filings with the SEC.

News

Stay updated on Private Trust CO Na with notifications on news.

Account

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