Pathstone Holdings, LLC Ishares S&P Smallcap 600 Value Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pathstone Holdings, LLC holds 56,330 shares of IJS stock, worth $6.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

56,330

Previous 57,209 1.54%

Holding current value

$6.21 Million

Previous $5.69 Million 9.45%

% of portfolio

0.02%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$98.99 - $112.2 $87,012 - $98,623	-879 Reduced 1.54%	56,330 $6.23 Million
Q2 2025 Aug 12, 2025	BUY	$83.54 - $100.04 $331,236 - $396,658	3,965 Added 7.45%	57,209 $5.69 Million
Q1 2025 May 15, 2025	BUY	$96.3 - $112.23 $706,553 - $823,431	7,337 Added 15.98%	53,244 $5.19 Million
Q4 2024 Feb 14, 2025	BUY	$104.59 - $118.05 $128,122 - $144,611	1,225 Added 2.74%	45,907 $4.99 Million
Q3 2024 Nov 07, 2024	BUY	$95.81 - $109.03 $483,265 - $549,947	5,044 Added 12.73%	44,682 $4.81 Million

Q2 2024 Aug 14, 2024	BUY	$94.12 - $102.13 $161,509 - $175,255	1,716 Added 4.53%	39,638 $3.86 Million
Q1 2024 May 13, 2024	BUY	$95.88 - $102.78 $461,278 - $494,474	4,811 Added 14.53%	37,922 $3.9 Million
Q4 2023 Feb 14, 2024	BUY	$82.1 - $104.53 $2.72 Million - $3.46 Million	33,111 New	33,111 $3.41 Million

Others Institutions Holding IJS

# of Institutions

909

Shares Held

39.2M

Call Options Held

27.8K

Put Options Held

14.9K

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About ISHARES S&P SMALLCAP 600 VALUE

Ticker IJS
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Pathstone Holdings, LLC Ishares S&P Smallcap 600 Value Transaction History