Patten Group, Inc. Ishares Core S&P U.S. Value Et Transaction History

Patten Group, Inc.

$441 Million
Q4 2024

A detailed history of Patten Group, Inc. transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Patten Group, Inc. holds 11,754 shares of IUSV stock, worth $1.13 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

11,754

Previous 12,075 2.66%

Holding current value

$1.13 Million

Previous $1.15 Million 5.64%

% of portfolio

0.25%

Previous 0.26%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$91.94 - $100.02 $29,512 - $32,106	-321 Reduced 2.66%	11,754 $1.09 Million
Q3 2024 Oct 08, 2024	BUY	$87.56 - $95.49 $54,637 - $59,585	624 Added 5.45%	12,075 $1.15 Million
Q2 2024 Jul 25, 2024	BUY	$85.39 - $90.42 $55,247 - $58,501	647 Added 5.99%	11,451 $1.01 Million
Q1 2024 Apr 17, 2024	BUY	$82.87 - $90.44 $309,270 - $337,522	3,732 Added 52.77%	10,804 $977,000
Q4 2023 Jan 10, 2024	BUY	$71.48 - $84.61 $505,506 - $598,361	7,072 New	7,072 $596,000

Others Institutions Holding IUSV

# of Institutions

771

Shares Held

174M

Call Options Held

2.9K

Put Options Held

View Full List

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

Ticker IUSV
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