Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 221,683 shares of ICF stock, worth $13.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
221,683
Previous 228,641 3.04%
Holding current value
$13.5 Million
Previous $15.1 Million 11.35%
% of portfolio
0.06%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$58.8 - $66.61 $409,130 - $463,472
-6,958 Reduced 3.04%
221,683 $13.4 Million
Q3 2024

Nov 07, 2024
BUY
$56.77 - $67.33 $292,592 - $347,018
5,154 Added 2.31%
228,641 $15.1 Million
Q2 2024

Aug 14, 2024
SELL
$52.54 - $57.29 $501,126 - $546,432
-9,538 Reduced 4.09%
223,487 $12.8 Million
Q1 2024

May 13, 2024
SELL
$55.12 - $59.38 $3,913 - $4,215
-71 Reduced 0.03%
233,025 $13.4 Million
Q4 2023

Feb 14, 2024
BUY
$47.45 - $59.42 $11.1 Million - $13.9 Million
233,096 New
233,096 $13.7 Million

Others Institutions Holding ICF

# of Institutions
403
Shares Held
22.9M
Call Options Held
31.2K
Put Options Held
0
View Full List

About ISHARES TR

ICF Quotes by TradingView
  • Ticker ICF
  • Sector ETFs
  • Industry ETFs
More about ICF
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