Pathstone Holdings, LLC Ishares S&P 100 ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 94,918 shares of OEF stock, worth $25.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

94,918

Previous 130,600 27.32%

Holding current value

$25.3 Million

Previous $34.7 Million 27.32%

% of portfolio

0.1%

Previous 0.14%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	N/A	-35,682 Reduced 27.32%	94,918 $25.3 Million
Q2 2025 Aug 12, 2025	BUY	N/A	36,796 Added 39.23%	130,600 $34.7 Million
Q1 2025 May 15, 2025	SELL	N/A	-7,349 Reduced 7.27%	93,804 $25 Million
Q4 2024 Feb 14, 2025	BUY	N/A	1,559 Added 1.57%	101,153 $26.9 Million
Q3 2024 Nov 07, 2024	BUY	$266.03 - $266.03 $6,916 - $6,916	26 Added 0.03%	99,594 $26.5 Million

Q2 2024 Aug 14, 2024	SELL	$234.68 - $265.99 $1.52 Million - $1.72 Million	-6,477 Reduced 6.11%	99,568 $26.3 Million
Q1 2024 May 13, 2024	BUY	$219.81 - $247.98 $883,636 - $996,879	4,020 Added 3.94%	106,045 $26.2 Million
Q4 2023 Feb 14, 2024	BUY	$193.71 - $224.12 $19.8 Million - $22.9 Million	102,025 New	102,025 $22.8 Million

Others Institutions Holding OEF

# of Institutions

1,090

Shares Held

72.8M

Call Options Held

32.4K

Put Options Held

26.7K

View Full List

About ISHARES S&P 100 ETF

Ticker OEF
Sector ETFs
Industry ETFs

More about OEF

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Pathstone Holdings, LLC Ishares S&P 100 ETF Transaction History