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

Patten & Patten Inc

$1.43 Billion
Q3 2024

A detailed history of Patten & Patten Inc transactions in Ishares Core S&P U.S. Value Et stock. As of the latest transaction made, Patten & Patten Inc holds 3,220 shares of IUSV stock, worth $321,001. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,220

Previous 3,320 3.01%

Holding current value

$321,001

Previous $292,000 5.14%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.56 - $95.49 $8,756 - $9,549	-100 Reduced 3.01%	3,220 $307,000
Q1 2024 May 10, 2024	BUY	$82.87 - $90.44 $10,358 - $11,305	125 Added 3.91%	3,320 $300,000
Q4 2023 Jan 23, 2024	SELL	$71.48 - $84.61 $17,870 - $21,152	-250 Reduced 7.26%	3,195 $269,000
Q1 2023 Apr 25, 2023	SELL	$70.21 - $77.86 $17,552 - $19,465	-250 Reduced 6.77%	3,445 $254,000
Q4 2020 Jan 19, 2021	SELL	$53.17 - $62.19 $40,037 - $46,829	-753 Reduced 16.93%	3,695 $230,000
Q4 2019 Jan 13, 2020	BUY	$55.95 - $63.08 $248,865 - $280,579	4,448 New	4,448 $280,000

Others Institutions Holding IUSV

# of Institutions

729

Shares Held

163M

Call Options Held

2.8K

Put Options Held

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

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