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 $692,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,364

Previous 5,178 42.22%

Holding current value

$692,510

Previous $494,000 38.06%

% of portfolio

0.0%

Previous 0.0%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

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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