Pathstone Family Office, LLC Ishares Inc Transaction History

Pathstone Family Office, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$47.94 - $51.71 $73,587 - $79,374	-1,535 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.82 - $42.18 $220,648 - $283,576	-6,723 Reduced 81.41%	1,535 $61,000
Q1 2020 Jun 11, 2020	BUY	$29.21 - $48.12 $241,216 - $397,374	8,258 New	8,258 $280,000
Q1 2020 May 07, 2020	SELL	$29.21 - $48.12 $241,216 - $397,374	-8,258 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $48,669 - $52,393	-1,115 Reduced 11.9%	8,258 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$45.01 - $47.35 $421,878 - $443,811	9,373 New	9,373 $443,000

199

32.3M

10.8K

15.8K

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