Pathstone Family Office, LLC Ishares S&P Midcap 400 Value E Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pathstone Family Office, LLC holds 255,717 shares of IJJ stock, worth $32.7 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
255,717
Previous 253,469 0.89%
Holding current value
$32.7 Million
Previous $27.2 Million 4.95%
% of portfolio
0.17%
Previous 0.41%

Shares

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

Nov 08, 2023
BUY
$99.46 - $111.92 $223,586 - $251,596
2,248 Added 0.89%
255,717 $25.8 Million
Q2 2023

Jan 12, 2024
SELL
$97.74 - $107.13 $219,719 - $240,828
-2,248 Reduced 0.88%
253,469 $27.2 Million
Q2 2023

Aug 14, 2023
SELL
$97.74 - $107.13 $79,755 - $87,418
-816 Reduced 0.32%
253,469 $27.2 Million
Q1 2023

May 15, 2023
BUY
$97.23 - $116.09 $24.5 Million - $29.2 Million
251,785 Added 10071.4%
254,285 $26.1 Million
Q4 2022

Oct 23, 2023
SELL
$91.7 - $106.74 $23 Million - $26.8 Million
-250,969 Reduced 99.01%
2,500 $252,000
Q4 2022

Feb 13, 2023
BUY
$91.7 - $106.74 $229,250 - $266,850
2,500 New
2,500 $252,000
Q1 2021

May 14, 2021
SELL
$84.81 - $105.35 $22,898 - $28,444
-270 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$68.27 - $86.35 $18,432 - $23,314
270 New
270 $23,000
Q3 2019

Nov 13, 2019
SELL
$79.13 - $81.47 $574,879 - $591,879
-7,265 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
N/A
1,250 Added 20.78%
7,265 $1.16 Million
Q1 2019

May 14, 2019
BUY
N/A
6,015 New
6,015 $943,000
Q3 2017

Nov 14, 2017
SELL
N/A
-2,050 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
2,050
2,050 $305,000

Others Institutions Holding IJJ

# of Institutions
887
Shares Held
42.9M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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