Pathstone Holdings, LLC Ishares Barclays Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Pathstone Holdings, LLC holds 7,285 shares of IEF stock, worth $702,565. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,285

Previous 7,281 0.05%

Holding current value

$702,565

Previous $697,000 0.72%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$93.91 - $97.26 $375 - $389	4 Added 0.05%	7,285 $702,000
Q2 2025 Aug 12, 2025	SELL	$93.15 - $96.56 $193,565 - $200,651	-2,078 Reduced 22.2%	7,281 $697,000
Q1 2025 May 15, 2025	SELL	$91.17 - $95.39 $4.4 Million - $4.6 Million	-48,237 Reduced 83.75%	9,359 $892,000
Q4 2024 Feb 14, 2025	BUY	$92.08 - $98.18 $616,751 - $657,609	6,698 Added 13.16%	57,596 $5.32 Million
Q3 2024 Nov 07, 2024	BUY	$92.67 - $99.14 $4.02 Million - $4.31 Million	43,425 Added 581.09%	50,898 $4.99 Million

Q2 2024 Aug 14, 2024	BUY	$91.24 - $94.6 $260,581 - $270,177	2,856 Added 61.86%	7,473 $699,000
Q1 2024 May 13, 2024	BUY	$93.54 - $96.82 $467 - $484	5 Added 0.11%	4,617 $437,000
Q4 2023 Feb 14, 2024	BUY	$88.95 - $97.0 $410,237 - $447,364	4,612 New	4,612 $444,000

Others Institutions Holding IEF

# of Institutions

1,178

Shares Held

341M

Call Options Held

16.7M

Put Options Held

15.9M

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About ISHARES BARCLAYS

Ticker IEF
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Ishares Barclays Transaction History