Number of Shares
818,997.00
Current Holdings Value*
$77.50 Mil
% of Portfolio
7.19%
Total Estimate Gain
$5.90 Mil
% of Total Estimate Gain
7.84%

CANANDAIGUA NATIONAL BANK & TRUST CO's ISHARES TRUST Holding Summary

As of 2025-06-30, CANANDAIGUA NATIONAL BANK & TRUST CO held 818,997.00 shares of ISHARES TRUST(IUSV), totaling $77.50 Mil. This investment constitutes 7.19% of their stock portfolio, and CANANDAIGUA NATIONAL BANK & TRUST CO now holds 0.37% of the outstanding ISHARES TRUST(IUSV) stock.

The initial trade took place in 2018Q3. And since then CANANDAIGUA NATIONAL BANK & TRUST CO has made 7 purchases of IUSV, at an average price of $87.57, for a total of 859,245.00 shares. In addition, there have been 1 sales at an average price of $53.38 for 40,248.00 shares. Based on historical transaction data and IUSV's current price of $96.45, CANANDAIGUA NATIONAL BANK & TRUST CO's estimated gain on his IUSV holdings is $5.90 Mil, reflecting a 7.84% gain to date.

CANANDAIGUA NATIONAL BANK & TRUST CO IUSV ($96.45) Holding Chart

CANANDAIGUA NATIONAL BANK & TRUST CO IUSV ($96.45) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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