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 3,729 shares of EMB stock, worth $339,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,729

Previous 3,746 0.45%

Holding current value

$339,376

Previous $324,000 5.25%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 08, 2023	SELL	$82.42 - $87.68 $1,401 - $1,490	-17 Reduced 0.45%	3,729 $307,000
Q2 2023 Jan 12, 2024	BUY	$83.9 - $86.54 $33,560 - $34,616	400 Added 10.73%	4,129 $357,000
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $12,668 - $13,067	-151 Reduced 3.87%	3,746 $324,000
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $85,249 - $90,893	-1,015 Reduced 20.66%	3,897 $336,000
Q4 2022 Oct 23, 2023	BUY	$77.09 - $87.8 $89,886 - $102,374	1,166 Added 31.13%	4,912 $415,000
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $378,666 - $431,273	4,912 New	4,912 $415,000
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $445 - $458	-4 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $112 - $115	-1 Reduced 20.0%	4 $0
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $542 - $569	5 New	5 $0

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ishares Tr Transaction History