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

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 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 7,364 shares of IUSV stock, worth $692,805. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,364
Previous 5,178 42.22%
Holding current value
$692,805
Previous $494,000 38.06%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$91.94 - $100.02 $200,980 - $218,643
2,186 Added 42.22%
7,364 $682,000
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
776
Shares Held
174M
Call Options Held
2.9K
Put Options Held
0
View Full List

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

IUSV Quotes by TradingView
  • Ticker IUSV
  • Sector ETFs
  • Industry ETFs
More about IUSV
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