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 518,567 shares of IEFA stock, worth $39.4 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

518,567

Previous 504,182 2.85%

Holding current value

$39.4 Million

Previous $34 Million 1.95%

% of portfolio

0.21%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$64.04 - $69.58 $921,215 - $1 Million	14,385 Added 2.85%	518,567 $33.4 Million
Q2 2023 Jan 12, 2024	SELL	$66.03 - $69.1 $949,841 - $994,003	-14,385 Reduced 2.77%	504,182 $34 Million
Q2 2023 Aug 14, 2023	BUY	$66.03 - $69.1 $184,685 - $193,272	2,797 Added 0.56%	504,182 $34 Million
Q1 2023 May 15, 2023	BUY	$62.17 - $67.7 $830,093 - $903,930	13,352 Added 2.74%	501,385 $33.5 Million
Q4 2022 Oct 23, 2023	SELL	$52.35 - $63.65 $2.63 Million - $3.2 Million	-50,250 Reduced 9.34%	488,033 $30.1 Million
Q4 2022 Feb 13, 2023	SELL	$52.35 - $63.65 $2.63 Million - $3.2 Million	-50,250 Reduced 9.34%	488,033 $30.1 Million
Q3 2022 Oct 23, 2023	SELL	$52.32 - $63.1 $22.5 Million - $27.1 Million	-429,902 Reduced 44.4%	538,283 $28.8 Million
Q3 2022 Nov 14, 2022	SELL	$52.32 - $63.1 $22.5 Million - $27.1 Million	-429,552 Reduced 44.38%	538,283 $28.4 Million
Q2 2022 Oct 23, 2023	BUY	$57.91 - $70.46 $26.9 Million - $32.7 Million	464,003 Added 92.03%	968,185 $57 Million
Q2 2022 Aug 15, 2022	BUY	$57.91 - $70.46 $6.05 Million - $7.36 Million	104,394 Added 12.09%	967,835 $57 Million
Q1 2022 May 16, 2022	SELL	$63.26 - $75.48 $2.35 Million - $2.8 Million	-37,139 Reduced 4.12%	863,441 $60 Million
Q4 2021 Feb 14, 2022	BUY	$72.36 - $77.76 $4.27 Million - $4.59 Million	58,978 Added 7.01%	900,580 $67.2 Million
Q3 2021 Nov 16, 2021	SELL	$72.98 - $78.2 $2.1 Million - $2.25 Million	-28,710 Reduced 3.3%	841,602 $62.5 Million
Q2 2021 Aug 31, 2021	SELL	$73.11 - $77.88 $2.29 Million - $2.44 Million	-31,276 Reduced 3.47%	870,312 $65.2 Million
Q1 2021 May 14, 2021	BUY	$68.58 - $73.12 $1.46 Million - $1.56 Million	21,324 Added 2.42%	901,588 $65 Million
Q4 2020 Feb 16, 2021	BUY	$58.13 - $69.71 $576,707 - $691,592	9,921 Added 1.14%	880,264 $60.8 Million
Q3 2020 Nov 12, 2020	BUY	$57.43 - $62.28 $13.7 Million - $14.9 Million	238,556 Added 37.76%	870,343 $52.5 Million
Q2 2020 Aug 14, 2020	BUY	$47.43 - $60.75 $7.54 Million - $9.66 Million	158,938 Added 33.61%	631,787 $36.1 Million
Q1 2020 Jun 11, 2020	BUY	$43.31 - $66.12 $16 Million - $24.4 Million	369,737 Added 358.58%	472,849 $23.6 Million
Q1 2020 May 07, 2020	SELL	$43.31 - $66.12 $10.5 Million - $16.1 Million	-243,413 Reduced 70.24%	103,112 $5.14 Billion
Q4 2019 Feb 14, 2020	BUY	$59.36 - $65.51 $838,400 - $925,263	14,124 Added 4.25%	346,525 $226 Million
Q3 2019 Nov 13, 2019	SELL	$57.44 - $62.42 $2.63 Million - $2.86 Million	-45,822 Reduced 12.12%	332,401 $20.3 Million
Q2 2019 Aug 14, 2019	SELL	$59.39 - $62.73 $1.53 Million - $1.62 Million	-25,840 Reduced 6.4%	378,223 $23.2 Million
Q1 2019 May 14, 2019	BUY	$54.44 - $61.46 $22 Million - $24.8 Million	403,578 Added 83211.96%	404,063 $24.6 Million
Q4 2018 Feb 14, 2019	BUY	$53.06 - $64.19 $22,815 - $27,601	430 Added 781.82%	485 $27,000
Q3 2018 Nov 09, 2018	SELL	$61.82 - $65.16 $18,546 - $19,548	-300 Reduced 84.51%	55 $4,000
Q2 2018 Aug 10, 2018	BUY	$62.74 - $67.79 $22,272 - $24,065	355 New	355 $23,000
Q3 2017 Nov 14, 2017	SELL	$62.19 - $64.17 $1.07 Million - $1.11 Million	-17,261 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	17,261	17,261 $1.05 Million

Others Institutions Holding IEFA

# of Institutions

2,119

Shares Held

1.5B

Call Options Held

155K

Put Options Held

52.1K

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Pathstone Family Office, LLC Ishares Tr Transaction History