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

Raymond James Trust N.A.

$4.22 Billion
Q2 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 3,628 shares of IUSV stock, worth $353,113. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,628

Previous 3,628 -0.0%

Holding current value

$353,113

Previous $328,000 2.74%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

713

Shares Held

158M

Call Options Held

2.8K

Put Options Held

View Full List

About ISHARES CORE S&P U.S. VALUE ET

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