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 23,148 shares of IXUS stock, worth $1.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
23,148
Previous 23,911 3.19%
Holding current value
$1.95 Million
Previous $1.85 Million 3.41%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$76.35 - $82.58 $58,255 - $63,008
-763 Reduced 3.19%
23,148 $1.91 Million
Q2 2025

Aug 12, 2025
SELL
$62.37 - $77.63 $21,081 - $26,238
-338 Reduced 1.39%
23,911 $1.85 Million
Q1 2025

May 15, 2025
SELL
$65.06 - $72.31 $46,908 - $52,135
-721 Reduced 2.89%
24,249 $1.69 Million
Q4 2024

Feb 14, 2025
BUY
$65.95 - $72.56 $489,612 - $538,685
7,424 Added 42.31%
24,970 $1.65 Million
Q3 2024

Nov 07, 2024
BUY
$64.9 - $73.35 $6,944 - $7,848
107 Added 0.61%
17,546 $1.27 Million
Q2 2024

Aug 14, 2024
BUY
$65.1 - $70.07 $4,622 - $4,974
71 Added 0.41%
17,439 $1.18 Million
Q1 2024

May 13, 2024
BUY
$62.39 - $67.92 $562,196 - $612,027
9,011 Added 107.83%
17,368 $1.18 Million
Q4 2023

Feb 14, 2024
BUY
$57.18 - $64.93 $477,853 - $542,620
8,357 New
8,357 $542,000

About ISHARES TR

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