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 $357,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,729

Previous 3,746 0.45%

Holding current value

$357,872

Previous $324,000 5.25%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,036

Shares Held

142M

Call Options Held

4.25M

Put Options Held

9.47M

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About ISHARES TR

Ticker EMB
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Pathstone Family Office, LLC Ishares Tr Transaction History