Pathstone Family Office, LLC Ishares Msci Emerging Markets Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pathstone Family Office, LLC holds 354,030 shares of EEM stock, worth $15.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
354,030
Previous 353,383 0.18%
Holding current value
$15.5 Million
Previous $14 Million 3.89%
% of portfolio
0.09%
Previous 0.21%

Shares

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

Nov 08, 2023
BUY
$37.76 - $41.95 $24,430 - $27,141
647 Added 0.18%
354,030 $13.4 Million
Q2 2023

Jan 12, 2024
SELL
$38.19 - $41.02 $21,271 - $22,848
-557 Reduced 0.16%
353,473 $14 Million
Q2 2023

Aug 14, 2023
BUY
$38.19 - $41.02 $36,853 - $39,584
965 Added 0.27%
353,383 $14 Million
Q1 2023

May 15, 2023
SELL
$37.27 - $42.5 $2.27 Million - $2.59 Million
-60,931 Reduced 14.74%
352,418 $13.9 Million
Q4 2022

Oct 23, 2023
SELL
$33.93 - $39.54 $2.43 Million - $2.83 Million
-71,541 Reduced 14.75%
413,349 $15.7 Million
Q4 2022

Feb 13, 2023
SELL
$33.93 - $39.54 $2.43 Million - $2.83 Million
-71,541 Reduced 14.75%
413,349 $15.7 Million
Q3 2022

Oct 23, 2023
BUY
$34.88 - $41.05 $848,142 - $998,171
24,316 Added 5.28%
484,890 $17.4 Million
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $848,142 - $998,171
24,316 Added 5.28%
484,890 $16.9 Million
Q2 2022

Oct 23, 2023
BUY
$39.4 - $46.71 $4.22 Million - $5.01 Million
107,191 Added 30.33%
460,574 $18.5 Million
Q2 2022

Aug 15, 2022
SELL
$39.4 - $46.71 $318,509 - $377,603
-8,084 Reduced 1.72%
460,574 $18.5 Million
Q1 2022

May 16, 2022
SELL
$41.54 - $50.85 $5.16 Million - $6.32 Million
-124,233 Reduced 20.95%
468,658 $21.2 Million
Q4 2021

Feb 14, 2022
BUY
$47.44 - $52.5 $4.64 Million - $5.13 Million
97,807 Added 19.76%
592,891 $29 Million
Q3 2021

Nov 16, 2021
BUY
$49.5 - $54.84 $462,676 - $512,589
9,347 Added 1.92%
495,084 $24.9 Million
Q2 2021

Aug 31, 2021
BUY
$52.01 - $56.09 $100,431 - $108,309
1,931 Added 0.4%
485,737 $26.8 Million
Q1 2021

May 14, 2021
SELL
$51.68 - $57.96 $27,442 - $30,776
-531 Reduced 0.11%
483,806 $25.8 Million
Q4 2020

Feb 16, 2021
BUY
$43.99 - $51.7 $21 Million - $24.7 Million
477,723 Added 7222.91%
484,337 $25 Million
Q3 2020

Nov 12, 2020
BUY
$40.44 - $45.55 $6,672 - $7,515
165 Added 2.56%
6,614 $291,000
Q2 2020

Aug 14, 2020
SELL
$32.67 - $41.19 $68,835 - $86,787
-2,107 Reduced 24.63%
6,449 $258,000
Q1 2020

Jun 11, 2020
BUY
$30.61 - $46.3 $258,225 - $390,586
8,436 Added 7030.0%
8,556 $292,000
Q1 2020

May 07, 2020
SELL
$30.61 - $46.3 $343,658 - $519,810
-11,227 Reduced 98.94%
120 $4.1 Million
Q4 2019

Feb 14, 2020
BUY
$40.27 - $45.07 $46,189 - $51,695
1,147 Added 11.25%
11,347 $5.09 Million
Q3 2019

Nov 13, 2019
SELL
$38.74 - $43.42 $408,707 - $458,081
-10,550 Reduced 50.84%
10,200 $417,000
Q2 2019

Aug 14, 2019
BUY
$39.91 - $44.59 $165,466 - $184,870
4,146 Added 24.97%
20,750 $890,000
Q1 2019

May 14, 2019
BUY
$38.45 - $43.71 $557,063 - $633,270
14,488 Added 684.69%
16,604 $713,000
Q4 2018

Feb 14, 2019
BUY
$38.0 - $42.93 $1,140 - $1,287
30 Added 1.44%
2,116 $83,000
Q2 2018

Aug 10, 2018
BUY
$42.33 - $48.14 $592 - $673
14 Added 0.68%
2,086 $90,000
Q1 2018

May 15, 2018
BUY
$45.69 - $52.08 $94,669 - $107,909
2,072 New
2,072 $100,000
Q4 2017

Feb 12, 2018
SELL
$44.82 - $47.81 $285,727 - $304,788
-6,375 Closed
0 $0
Q3 2017

Nov 14, 2017
SELL
$44.3 - $45.85 $242,675 - $251,166
-5,478 Reduced 46.22%
6,375 $286,000
Q2 2017

Aug 16, 2017
BUY
N/A
11,853
11,853 $491,000

Others Institutions Holding EEM

# of Institutions
1,563
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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