Virginia National Bank Ishares Core S&P U.S. Value Et Transaction History

Virginia National Bank

$21.9 Million
Q3 2023

A detailed history of Virginia National Bank transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Virginia National Bank holds 20,377 shares of IUSV stock, worth $1.92 Million. This represents 6.94% of its overall portfolio holdings.

Number of Shares

20,377

Previous 20,556 0.87%

Holding current value

$1.92 Million

Previous $1.61 Million 5.47%

% of portfolio

6.94%

Previous 5.55%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$74.38 - $81.04 $13,314 - $14,506	-179 Reduced 0.87%	20,377 $1.52 Million
Q2 2023 Jul 07, 2023	BUY	$72.65 - $78.26 $74,538 - $80,294	1,026 Added 5.25%	20,556 $1.61 Million
Q1 2023 May 01, 2023	BUY	$70.21 - $77.86 $10,531 - $11,679	150 Added 0.77%	19,530 $1.44 Million
Q4 2022 Feb 09, 2023	BUY	$63.23 - $73.93 $1.23 Million - $1.43 Million	19,380 New	19,380 $1.37 Million

Others Institutions Holding IUSV

# of Institutions

776

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

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Virginia National Bank Ishares Core S&P U.S. Value Et Transaction History