Pathstone Holdings, LLC Ishares Msci Australia ETF Transaction History

Pathstone Holdings, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$23.02 - $25.66 $14,410 - $16,063	626 Added 6.0%	11,065 $259,000
Q4 2024 Feb 14, 2025	SELL	$23.77 - $26.95 $129,213 - $146,500	-5,436 Reduced 34.24%	10,439 $249,000
Q3 2024 Nov 07, 2024	BUY	$23.21 - $27.11 $95,230 - $111,232	4,103 Added 34.85%	15,875 $430,000
Q2 2024 Aug 14, 2024	SELL	$23.24 - $25.24 $127,750 - $138,744	-5,497 Reduced 31.83%	11,772 $287,000
Q4 2023 Feb 14, 2024	BUY	$20.55 - $24.56 $354,877 - $424,126	17,269 New	17,269 $420,000

203

26.2M

2.49M

18.3K

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