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

Raymond James Financial Services Advisors, Inc.

$69.1 Billion
Q2 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 782,605 shares of IUSV stock, worth $76 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

782,605

Previous 747,397 4.71%

Holding current value

$76 Million

Previous $67.6 Million 2.04%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

695

Shares Held

157M

Call Options Held

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 Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account

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