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

Patten Group, Inc.

$460 Million
Q2 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 9,830 shares of IUSV stock, worth $935,914. This represents 0.2% of its overall portfolio holdings.

Number of Shares

9,830

Previous 11,109 11.51%

Holding current value

$935,914

Previous $1.03 Million 9.27%

% of portfolio

0.2%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	SELL	$81.46 - $94.63 $104,187 - $121,031	-1,279 Reduced 11.51%	9,830 $930,000
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

800

Shares Held

179M

Call Options Held

Put Options Held

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

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