Raymond James Financial Services Advisors, Inc. Ishares Core S&P U.S. Value Et Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 801,918 shares of IUSV stock, worth $73.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

801,918

Previous 782,605 2.47%

Holding current value

$73.1 Million

Previous $69 Million 11.03%

% of portfolio

0.1%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$87.56 - $95.49 $1.69 Million - $1.84 Million	19,313 Added 2.47%	801,918 $76.6 Million
Q2 2024 Jul 19, 2024	BUY	$85.39 - $90.42 $3.01 Million - $3.18 Million	35,208 Added 4.71%	782,605 $69 Million
Q1 2024 Apr 22, 2024	BUY	$82.87 - $90.44 $4.48 Million - $4.89 Million	54,091 Added 7.8%	747,397 $67.6 Million
Q4 2023 Jan 16, 2024	BUY	$71.48 - $84.61 $12 Million - $14.2 Million	168,249 Added 32.04%	693,306 $58.5 Million
Q3 2023 Oct 24, 2023	SELL	$74.38 - $81.04 $551,527 - $600,911	-7,415 Reduced 1.39%	525,057 $39.2 Million
Q2 2023 Jul 25, 2023	SELL	$72.65 - $78.26 $7.91 Million - $8.52 Million	-108,887 Reduced 16.98%	532,472 $41.7 Million
Q1 2023 Apr 14, 2023	SELL	$70.21 - $77.86 $1.52 Million - $1.69 Million	-21,679 Reduced 3.27%	641,359 $47.3 Million
Q4 2022 Feb 08, 2023	BUY	$63.23 - $73.93 $14.2 Million - $16.6 Million	224,505 Added 51.19%	663,038 $46.8 Million
Q3 2022 Oct 25, 2022	BUY	$62.61 - $73.64 $4.59 Million - $5.4 Million	73,389 Added 20.1%	438,533 $27.5 Million
Q2 2022 Aug 12, 2022	BUY	$64.88 - $77.18 $1.98 Million - $2.36 Million	30,583 Added 9.14%	365,144 $24.4 Million
Q1 2022 May 11, 2022	SELL	$71.81 - $77.49 $15,726 - $16,970	-219 Reduced 0.07%	334,561 $25.4 Million
Q4 2021 Feb 08, 2022	SELL	$71.13 - $76.45 $35.8 Million - $38.5 Million	-503,694 Reduced 60.07%	334,780 $25.6 Million
Q3 2021 Nov 02, 2021	SELL	$69.93 - $74.13 $1.13 Million - $1.2 Million	-16,208 Reduced 1.9%	838,474 $59.4 Million
Q2 2021 Aug 11, 2021	BUY	$69.41 - $73.87 $8.35 Million - $8.88 Million	120,243 Added 16.37%	854,682 $61.5 Million
Q1 2021 May 14, 2021	BUY	$61.28 - $69.6 $4.2 Million - $4.77 Million	68,492 Added 10.28%	734,439 $50.6 Million
Q4 2020 Feb 12, 2021	BUY	$53.17 - $62.19 $26,638 - $31,157	501 Added 0.08%	665,947 $41.4 Million
Q3 2020 Nov 04, 2020	SELL	$51.46 - $57.08 $895,506 - $993,306	-17,402 Reduced 2.55%	665,446 $36.1 Million
Q2 2020 Jul 17, 2020	BUY	$44.04 - $57.88 $1.38 Million - $1.81 Million	31,323 Added 4.81%	682,848 $35.7 Million
Q1 2020 Apr 21, 2020	SELL	$39.87 - $63.83 $620,098 - $992,747	-15,553 Reduced 2.33%	651,525 $30.1 Million
Q4 2019 Feb 12, 2020	BUY	$55.95 - $63.08 $7.83 Million - $8.83 Million	139,954 Added 26.55%	667,078 $42 Million
Q3 2019 Nov 07, 2019	BUY	$54.3 - $58.65 $2.91 Million - $3.14 Million	53,613 Added 11.32%	527,124 $30.5 Million
Q2 2019 Aug 06, 2019	BUY	$52.68 - $57.18 $3.02 Million - $3.28 Million	57,410 Added 13.8%	473,511 $26.8 Million
Q1 2019 May 06, 2019	SELL	$48.21 - $55.66 $3.82 Million - $4.41 Million	-79,234 Reduced 16.0%	416,101 $22.8 Million
Q4 2018 Feb 11, 2019	BUY	$46.36 - $56.72 $18.2 Million - $22.2 Million	391,827 Added 378.55%	495,335 $24.3 Million
Q3 2018 Nov 14, 2018	BUY	$53.63 - $57.68 $1.37 Million - $1.47 Million	25,488 Added 32.67%	103,508 $5.84 Million
Q2 2018 Jul 30, 2018	SELL	$51.95 - $55.12 $451,861 - $479,433	-8,698 Reduced 10.03%	78,020 $4.19 Million
Q1 2018 Apr 16, 2018	BUY	$51.81 - $58.63 $3.76 Million - $4.25 Million	72,494 Added 509.66%	86,718 $4.61 Million
Q4 2017 Feb 09, 2018	SELL	$52.55 - $55.6 $8,513 - $9,007	-162 Reduced 1.13%	14,224 $788,000
Q3 2017 Oct 26, 2017	SELL	$52.0 - $52.35 $19,136 - $19,264	-368 Reduced 2.49%	14,386 $753,000
Q2 2017 Aug 15, 2017	BUY	N/A	14,754	14,754 $752,000

Others Institutions Holding IUSV

# of Institutions

802

Shares Held

180M

Call Options Held

Put Options Held

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Raymond James Financial Services Advisors, Inc. Ishares Core S&P U.S. Value Et Transaction History