Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 474,223 shares of IEFA stock, worth $42.1 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

474,223

Previous 477,103 0.6%

Holding current value

$42.1 Million

Previous $39.8 Million 3.96%

% of portfolio

0.16%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$81.7 - $87.53 $235,296 - $252,086	-2,880 Reduced 0.6%	474,223 $41.4 Million
Q2 2025 Aug 12, 2025	BUY	$67.83 - $84.09 $2.82 Million - $3.5 Million	41,612 Added 9.56%	477,103 $39.8 Million
Q1 2025 May 15, 2025	SELL	$69.57 - $78.65 $6.73 Million - $7.61 Million	-96,804 Reduced 18.19%	435,491 $32.9 Million
Q4 2024 Feb 14, 2025	SELL	$70.06 - $77.43 $19.1 Million - $21.2 Million	-273,248 Reduced 33.92%	532,295 $37.4 Million
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $4.07 Million - $4.58 Million	-58,120 Reduced 6.73%	805,543 $62.9 Million

Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $8.95 Million - $9.64 Million	126,470 Added 17.16%	863,663 $62.7 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $2.25 Million - $2.45 Million	32,971 Added 4.68%	737,193 $54.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $43.2 Million - $49.6 Million	704,222 New	704,222 $49.5 Million

Others Institutions Holding IEFA

# of Institutions

2,414

Shares Held

1.6B

Call Options Held

111K

Put Options Held

25.4K

View Full List

About ISHARES TR

Ticker IEFA
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Pathstone Holdings, LLC Ishares Tr Transaction History