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

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Pathstone Holdings, LLC holds 5,178 shares of IUSV stock, worth $486,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,178

Previous 5,152 0.5%

Holding current value

$486,680

Previous $454,000 8.81%

% of portfolio

0.0%

Previous 0.0%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.56 - $95.49 $2,276 - $2,482	26 Added 0.5%	5,178 $494,000
Q2 2024 Aug 14, 2024	SELL	$85.39 - $90.42 $376,569 - $398,752	-4,410 Reduced 46.12%	5,152 $454,000
Q1 2024 May 13, 2024	BUY	$82.87 - $90.44 $1,740 - $1,899	21 Added 0.22%	9,562 $864,000
Q4 2023 Feb 14, 2024	BUY	$71.48 - $84.61 $681,990 - $807,264	9,541 New	9,541 $804,000

Others Institutions Holding IUSV

# of Institutions

728

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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

Ticker IUSV
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Pathstone Holdings, LLC Ishares Core S&P U.S. Value Et Transaction History