Raymond James Trust N.A. Ishares Core S&P U.S. Value Et Transaction History

Raymond James Trust N.A.

  • $4.55 Billion
  • Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Raymond James Trust N.A. holds 3,284 shares of IUSV stock, worth $313,260. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,284
Previous 3,628 9.48%
Holding current value
$313,260
Previous $319,000 1.88%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$87.56 - $95.49 $30,120 - $32,848
-344 Reduced 9.48%
3,284 $313,000
Q1 2024

Apr 24, 2024
BUY
$82.87 - $90.44 $13,093 - $14,289
158 Added 4.55%
3,628 $328,000
Q4 2023

Jan 10, 2024
BUY
$71.48 - $84.61 $248,035 - $293,596
3,470 New
3,470 $292,000
Q1 2023

May 03, 2023
SELL
$70.21 - $77.86 $250,860 - $278,193
-3,573 Reduced 50.3%
3,531 $261,000
Q4 2022

Feb 02, 2023
SELL
$63.23 - $73.93 $35,345 - $41,326
-559 Reduced 7.29%
7,104 $502,000
Q3 2022

Oct 31, 2022
SELL
$62.61 - $73.64 $62,610 - $73,640
-1,000 Reduced 11.54%
7,663 $480,000
Q1 2022

May 12, 2022
SELL
$71.81 - $77.49 $39,567 - $42,696
-551 Reduced 5.98%
8,663 $657,000
Q4 2021

Jan 31, 2022
BUY
$71.13 - $76.45 $39,192 - $42,123
551 Added 6.36%
9,214 $703,000
Q2 2021

Jul 20, 2021
BUY
$69.41 - $73.87 $12,771 - $13,592
184 Added 2.17%
8,663 $623,000
Q1 2021

May 03, 2021
BUY
$61.28 - $69.6 $103,869 - $117,971
1,695 Added 24.99%
8,479 $584,000
Q2 2020

Jul 16, 2020
SELL
$44.04 - $57.88 $75,220 - $98,859
-1,708 Reduced 20.11%
6,784 $354,000
Q1 2020

Apr 17, 2020
SELL
$39.87 - $63.83 $3,867 - $6,191
-97 Reduced 1.13%
8,492 $392,000
Q4 2019

Jan 14, 2020
BUY
$55.95 - $63.08 $5,427 - $6,118
97 Added 1.14%
8,589 $541,000
Q3 2019

Oct 24, 2019
BUY
$54.3 - $58.65 $45,177 - $48,796
832 Added 10.86%
8,492 $491,000
Q1 2019

Apr 15, 2019
SELL
$48.21 - $55.66 $160,346 - $185,125
-3,326 Reduced 30.27%
7,660 $420,000
Q4 2018

Jan 29, 2019
BUY
$46.36 - $56.72 $154,193 - $188,650
3,326 Added 43.42%
10,986 $539,000
Q3 2018

Oct 16, 2018
BUY
$53.63 - $57.68 $15,391 - $16,554
287 Added 3.89%
7,660 $431,000
Q2 2018

Jul 11, 2018
BUY
$51.95 - $55.12 $383,027 - $406,399
7,373 New
7,373 $396,000

Others Institutions Holding IUSV

# of Institutions
769
Shares Held
173M
Call Options Held
2.9K
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
Track This Portfolio

Track Raymond James Trust N.A. Portfolio

Follow Raymond James Trust N.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Trust N.A., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Trust N.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email