Pathstone Holdings, LLC Ishares Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares stock. As of the latest transaction made, Pathstone Holdings, LLC holds 50,801 shares of ICLN stock, worth $864,633. This represents 0.0% of its overall portfolio holdings.

Number of Shares

50,801

Previous 61,279 17.1%

Holding current value

$864,633

Previous $803,000 2.12%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$13.22 - $15.48 $138,519 - $162,199	-10,478 Reduced 17.1%	50,801 $786,000
Q2 2025 Aug 12, 2025	BUY	$10.56 - $13.31 $463,995 - $584,828	43,939 Added 253.4%	61,279 $803,000
Q1 2025 May 15, 2025	SELL	$10.94 - $11.86 $637,255 - $690,845	-58,250 Reduced 77.06%	17,340 $198,000
Q4 2024 Feb 14, 2025	BUY	$11.35 - $14.51 $16,344 - $20,894	1,440 Added 1.94%	75,590 $860,000
Q3 2024 Nov 07, 2024	SELL	$13.26 - $14.77 $151,694 - $168,968	-11,440 Reduced 13.37%	74,150 $1.09 Million

Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $70,841 - $82,050	-5,441 Reduced 5.98%	85,590 $1.14 Million
Q1 2024 May 13, 2024	SELL	$13.42 - $15.39 $23,713 - $27,194	-1,767 Reduced 1.9%	91,031 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$12.86 - $15.73 $1.19 Million - $1.46 Million	92,798 New	92,798 $1.44 Million

Others Institutions Holding ICLN

# of Institutions

473

Shares Held

36.6M

Call Options Held

1.86M

Put Options Held

3.06M

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About ISHARES

Ticker ICLN
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Pathstone Holdings, LLC Ishares Transaction History