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

Patten Group, Inc.

$426 Million
Q1 2025

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 11,109 shares of IUSV stock, worth $1.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

11,109

Previous 11,754 5.49%

Holding current value

$1.03 Million

Previous $1.09 Million 5.79%

% of portfolio

0.24%

Previous 0.25%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$90.0 - $96.32 $58,050 - $62,126	-645 Reduced 5.49%	11,109 $1.03 Million
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

802

Shares Held

180M

Call Options Held

Put Options Held

View Full List

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

Ticker IUSV
Sector ETFs
Industry ETFs

More about IUSV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Patten Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Patten Group, Inc. with notifications on news.

Account