Pathstone Family Office, LLC Ishares Core S&P U.S. Value Et Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Pathstone Family Office, LLC holds 9,423 shares of IUSV stock, worth $954,738. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,423

Previous 4,993 88.72%

Holding current value

$954,738

Previous $390,000 80.26%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$74.38 - $81.04 $329,503 - $359,007	4,430 Added 88.72%	9,423 $703,000
Q2 2023 Jan 12, 2024	SELL	$72.65 - $78.26 $321,839 - $346,691	-4,430 Reduced 47.01%	4,993 $390,000
Q2 2023 Aug 14, 2023	BUY	$72.65 - $78.26 $1,089 - $1,173	15 Added 0.3%	4,993 $390,000
Q1 2023 May 15, 2023	BUY	$70.21 - $77.86 $1,333 - $1,479	19 Added 0.38%	4,978 $367,000
Q4 2022 Oct 23, 2023	BUY	$63.23 - $73.93 $1,517 - $1,774	24 Added 0.49%	4,959 $350,000

Q4 2022 Feb 13, 2023	BUY	$63.23 - $73.93 $1,517 - $1,774	24 Added 0.49%	4,959 $350,000
Q3 2022 Oct 23, 2023	SELL	$62.61 - $73.64 $3,631 - $4,271	-58 Reduced 1.16%	4,935 $319,000
Q3 2022 Nov 14, 2022	BUY	$62.61 - $73.64 $308,980 - $363,413	4,935 New	4,935 $309,000

Others Institutions Holding IUSV

# of Institutions

834

Shares Held

192M

Call Options Held

Put Options Held

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

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Pathstone Family Office, LLC Ishares Core S&P U.S. Value Et Transaction History