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 16,252 shares of HYG stock, worth $1.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,252

Previous 3,321 389.37%

Holding current value

$1.3 Million

Previous $249,000 381.12%

% of portfolio

0.01%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$73.48 - $75.65 $950,169 - $978,230	12,931 Added 389.37%	16,252 $1.2 Million
Q2 2023 Jan 12, 2024	SELL	$73.57 - $75.42 $951,333 - $975,256	-12,931 Reduced 79.57%	3,321 $249,000
Q2 2023 Aug 14, 2023	BUY	$73.57 - $75.42 $1,912 - $1,960	26 Added 0.79%	3,321 $249,000
Q1 2023 May 15, 2023	SELL	$73.04 - $77.2 $7,304 - $7,720	-100 Reduced 2.95%	3,295 $248,000
Q4 2022 Oct 23, 2023	BUY	$71.24 - $76.11 $5,271 - $5,632	74 Added 2.23%	3,395 $249,000
Q4 2022 Feb 13, 2023	BUY	$71.24 - $76.11 $241,859 - $258,393	3,395 New	3,395 $249,000
Q3 2018 Nov 09, 2018	SELL	$84.78 - $86.44 $3,306 - $3,371	-39 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$84.92 - $87.97 $3,311 - $3,430	39 New	39 $3,000
Q3 2017 Nov 14, 2017	SELL	$87.79 - $88.76 $3,423 - $3,461	-39 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	39	39 $3,000

Others Institutions Holding HYG

# of Institutions

1,161

Shares Held

220M

Call Options Held

95.9M

Put Options Held

310M

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About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Ishares Tr Transaction History