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

Raymond James & Associates

  • $150 Billion
  • Q2 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 497,286 shares of IUSV stock, worth $46.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
497,286
Previous 458,673 8.42%
Holding current value
$46.4 Million
Previous $41.5 Million 5.65%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$68.46 - $73.93 $8.49 Million - $9.17 Million
124,030 Added 43.83%
406,984 $28.7 Million
Q3 2022

Oct 25, 2022
BUY
$64.77 - $73.64 $1.6 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
686
Shares Held
157M
Call Options Held
0
Put Options Held
0
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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