Pathstone Family Office, LLC Ishares Tr Ishares Core Msci E Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Pathstone Family Office, LLC holds 122,561 shares of IEUR stock, worth $7.04 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
122,561
Previous 115,764 5.87%
Holding current value
$7.04 Million
Previous $6.09 Million 0.1%
% of portfolio
0.04%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$49.11 - $54.08 $333,800 - $367,581
6,797 Added 5.87%
122,561 $6.09 Million
Q2 2023

Jan 12, 2024
SELL
$51.32 - $54.8 $348,822 - $372,475
-6,797 Reduced 5.55%
115,764 $6.09 Million
Q1 2023

May 15, 2023
SELL
$48.02 - $52.66 $3.22 Million - $3.53 Million
-66,968 Reduced 36.65%
115,764 $6.06 Million
Q4 2022

Oct 23, 2023
BUY
$39.22 - $49.15 $2.63 Million - $3.29 Million
66,968 Added 57.85%
182,732 $8.68 Million
Q4 2022

Feb 13, 2023
BUY
$39.22 - $49.15 $7.17 Million - $8.98 Million
182,732 New
182,732 $8.68 Million

Others Institutions Holding IEUR

# of Institutions
326
Shares Held
52.6M
Call Options Held
500
Put Options Held
0
View Full List

About ISHARES TR ISHARES CORE MSCI E

IEUR Quotes by TradingView
  • Ticker IEUR
  • Sector ETFs
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