Raymond James & Associates Ishares Core S&P U.S. Value Et Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Raymond James & Associates holds 562,547 shares of IUSV stock, worth $55.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

562,547

Previous 497,286 13.12%

Holding current value

$55.1 Million

Previous $43.8 Million 22.57%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.56 - $95.49 $5.71 Million - $6.23 Million	65,261 Added 13.12%	562,547 $53.7 Million
Q2 2024 Jul 19, 2024	BUY	$85.39 - $90.42 $3.3 Million - $3.49 Million	38,613 Added 8.42%	497,286 $43.8 Million
Q1 2024 Apr 22, 2024	BUY	$82.87 - $90.44 $3.77 Million - $4.12 Million	45,526 Added 11.02%	458,673 $41.5 Million
Q4 2023 Jan 16, 2024	BUY	$71.48 - $84.61 $8.95 Million - $10.6 Million	125,206 Added 43.48%	413,147 $34.8 Million
Q3 2023 Oct 24, 2023	BUY	$74.38 - $81.04 $2.45 Million - $2.67 Million	32,945 Added 12.92%	287,941 $21.5 Million
Q2 2023 Jul 25, 2023	SELL	$72.65 - $78.26 $285,005 - $307,013	-3,923 Reduced 1.52%	254,996 $20 Million
Q1 2023 Apr 14, 2023	SELL	$70.21 - $77.86 $10.4 Million - $11.5 Million	-148,065 Reduced 36.38%	258,919 $19.1 Million
Q4 2022 Feb 08, 2023	BUY	$63.23 - $73.93 $7.84 Million - $9.17 Million	124,030 Added 43.83%	406,984 $28.7 Million
Q3 2022 Oct 25, 2022	BUY	$62.61 - $73.64 $1.55 Million - $1.82 Million	24,725 Added 9.57%	282,954 $17.7 Million
Q2 2022 Aug 12, 2022	SELL	$64.88 - $77.18 $928,822 - $1.1 Million	-14,316 Reduced 5.25%	258,229 $17.3 Million
Q1 2022 May 11, 2022	SELL	$71.81 - $77.49 $17.6 Million - $19 Million	-245,779 Reduced 47.42%	272,545 $20.7 Million
Q4 2021 Feb 08, 2022	BUY	$71.13 - $76.45 $17.9 Million - $19.2 Million	251,239 Added 94.07%	518,324 $39.6 Million
Q3 2021 Nov 02, 2021	BUY	$69.93 - $74.13 $1.66 Million - $1.76 Million	23,696 Added 9.74%	267,085 $18.9 Million
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $488,091 - $519,453	7,032 Added 2.98%	243,389 $17.5 Million
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $980,847 - $1.11 Million	16,006 Added 7.26%	236,357 $16.3 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $86,454 - $101,120	1,626 Added 0.74%	220,351 $13.7 Million
Q3 2020 Nov 04, 2020	BUY	$51.46 - $57.08 $487,377 - $540,604	9,471 Added 4.53%	218,725 $11.9 Million
Q2 2020 Jul 28, 2020	SELL	$44.04 - $57.88 $3.57 Million - $4.7 Million	-81,172 Reduced 27.95%	209,254 $10.9 Million
Q1 2020 Apr 21, 2020	SELL	$39.87 - $63.83 $539,839 - $864,258	-13,540 Reduced 4.45%	290,426 $13.4 Million
Q4 2019 Feb 12, 2020	BUY	$55.95 - $63.08 $6.67 Million - $7.52 Million	119,190 Added 64.51%	303,966 $19.2 Million
Q3 2019 Nov 07, 2019	BUY	$54.3 - $58.65 $7,819 - $8,445	144 Added 0.08%	184,776 $10.7 Million
Q2 2019 Aug 06, 2019	BUY	$52.68 - $57.18 $473,277 - $513,705	8,984 Added 5.11%	184,632 $10.5 Million
Q1 2019 May 06, 2019	SELL	$48.21 - $55.66 $12.4 Million - $14.4 Million	-258,219 Reduced 59.52%	175,648 $9.63 Million
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $17.2 Million - $21 Million	370,574 Added 585.49%	433,867 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $499,938 - $537,692	9,322 Added 17.27%	63,293 $3.57 Million
Q2 2018 Aug 14, 2018	SELL	$51.95 - $55.12 $11.4 Million - $12.1 Million	-218,750 Reduced 80.21%	53,971 $2.9 Million
Q1 2018 May 14, 2018	BUY	$51.81 - $58.63 $8.07 Million - $9.13 Million	155,672 Added 133.0%	272,721 $14.5 Million
Q4 2017 Feb 14, 2018	BUY	$52.55 - $55.6 $4.27 Million - $4.51 Million	81,173 Added 226.26%	117,049 $6.49 Million
Q3 2017 Nov 13, 2017	BUY	$52.0 - $52.35 $245,908 - $247,563	4,729 Added 15.18%	35,876 $1.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	31,147	31,147 $1.59 Million

Others Institutions Holding IUSV

# of Institutions

812

Shares Held

182M

Call Options Held

Put Options Held

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Raymond James & Associates Ishares Core S&P U.S. Value Et Transaction History