Pathstone Family Office, LLC Ishares S&P Midcap 400 Growth 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 Growth stock. As of the latest transaction made, Pathstone Family Office, LLC holds 38,937 shares of IJK stock, worth $3.23 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

38,937

Previous 3,511 1009.0%

Holding current value

$3.23 Million

Previous $263,000 969.2%

% of portfolio

0.02%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$71.48 - $77.94 $2.53 Million - $2.76 Million	35,426 Added 1009.0%	38,937 $2.81 Million
Q2 2023 Jan 12, 2024	SELL	$69.13 - $75.0 $2.45 Million - $2.66 Million	-35,426 Reduced 90.98%	3,511 $263,000
Q2 2023 Aug 14, 2023	BUY	$69.13 - $75.0 $6,843 - $7,425	99 Added 2.9%	3,511 $263,000
Q2 2022 Oct 23, 2023	SELL	$61.85 - $78.06 $6,123 - $7,727	-99 Reduced 2.82%	3,412 $0
Q2 2022 Aug 15, 2022	BUY	$61.85 - $78.06 $211,032 - $266,340	3,412 New	3,412 $217,000
Q1 2021 May 14, 2021	SELL	$71.22 - $80.18 $28,488 - $32,072	-400 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.53 - $72.82 $24,212 - $29,127	400 New	400 $29,000

Others Institutions Holding IJK

# of Institutions

974

Shares Held

70.5M

Call Options Held

4.2K

Put Options Held

800

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About ISHARES S&P MIDCAP 400 GROWTH

Ticker IJK
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Pathstone Family Office, LLC Ishares S&P Midcap 400 Growth Transaction History