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 $931,746. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,423
Previous 4,993 88.72%
Holding current value
$931,746
Previous $390,000 80.26%
% of portfolio
0.0%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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


  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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