Pathstone Family Office, LLC Ishares Tr Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 76,474 shares of DVY stock, worth $10.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
76,474
Holding current value
$10.5 Million
% of portfolio
0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$107.44 - $118.16 $8.22 Million - $9.04 Million
76,474 New
76,474 $8.23 Million
Q3 2019

Nov 13, 2019
SELL
$100.87 - $103.22 $30,462 - $31,172
-302 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
3 Added 1.0%
302 $30,000
Q1 2019

May 14, 2019
BUY
N/A
3 Added 1.01%
299 $29,000
Q4 2018

Feb 14, 2019
BUY
N/A
296 New
296 $26,000
Q3 2017

Nov 14, 2017
SELL
N/A
-4 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
4
4 $0

Others Institutions Holding DVY

# of Institutions
1,442
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

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