Raymond James & Associates Ishares Tr Us Small Cap Value Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Ishares Tr Us Small Cap Value stock. As of the latest transaction made, Raymond James & Associates holds 48,648 shares of SVAL stock, worth $1.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,648

Previous 49,224 1.17%

Holding current value

$1.7 Million

Previous $1.44 Million 8.98%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$28.64 - $33.7 $16,496 - $19,411	-576 Reduced 1.17%	48,648 $1.57 Million
Q2 2024 Jul 19, 2024	BUY	$27.99 - $30.36 $7,725 - $8,379	276 Added 0.56%	49,224 $1.44 Million
Q1 2024 Apr 22, 2024	SELL	$28.5 - $30.75 $80,826 - $87,207	-2,836 Reduced 5.48%	48,948 $1.5 Million
Q4 2023 Jan 16, 2024	SELL	$25.0 - $31.4 $23,950 - $30,081	-958 Reduced 1.82%	51,784 $1.59 Million
Q3 2023 Oct 24, 2023	SELL	$26.02 - $29.37 $70,227 - $79,269	-2,699 Reduced 4.87%	52,742 $1.39 Million
Q2 2023 Jul 25, 2023	BUY	$24.01 - $27.34 $10,348 - $11,783	431 Added 0.78%	55,441 $1.48 Million
Q1 2023 Apr 14, 2023	BUY	$25.78 - $30.87 $69,966 - $83,781	2,714 Added 5.19%	55,010 $1.46 Million
Q4 2022 Feb 08, 2023	SELL	$26.28 - $30.2 $3,994 - $4,590	-152 Reduced 0.29%	52,296 $1.47 Million
Q3 2022 Oct 25, 2022	BUY	$25.67 - $30.75 $29,263 - $35,055	1,140 Added 2.22%	52,448 $1.35 Million
Q2 2022 Aug 12, 2022	SELL	$26.37 - $30.76 $293,208 - $342,020	-11,119 Reduced 17.81%	51,308 $1.37 Million
Q1 2022 May 11, 2022	BUY	$30.02 - $32.86 $181,621 - $198,803	6,050 Added 10.73%	62,427 $1.92 Million
Q4 2021 Feb 08, 2022	BUY	$29.96 - $33.33 $412,399 - $458,787	13,765 Added 32.3%	56,377 $1.8 Million
Q3 2021 Nov 02, 2021	BUY	$28.3 - $31.02 $396,766 - $434,900	14,020 Added 49.03%	42,612 $1.28 Million
Q2 2021 Aug 11, 2021	BUY	$30.03 - $32.94 $419,759 - $460,435	13,978 Added 95.65%	28,592 $878,000
Q1 2021 May 14, 2021	BUY	$24.33 - $32.46 $355,558 - $474,370	14,614 New	14,614 $448,000

Others Institutions Holding SVAL

# of Institutions

Shares Held

3.01M

Call Options Held

Put Options Held

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About ISHARES TR US SMALL CAP VALUE

Ticker SVAL
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Raymond James & Associates Ishares Tr Us Small Cap Value Transaction History