Pathstone Family Office, LLC Ishares Core S&P Sm Cap ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,016,088 shares of IJR stock, worth $219 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,016,088

Previous 1,014,663 98.7%

Holding current value

$219 Million

Previous $101 Million 88.09%

% of portfolio

1.22%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $93 Million - $105 Million	1,001,425 Added 98.7%	2,016,088 $190 Million
Q2 2023 Jan 12, 2024	SELL	$91.14 - $99.81 $91.1 Million - $99.8 Million	-999,503 Reduced 49.58%	1,016,585 $101 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $5.65 Million - $6.19 Million	-61,970 Reduced 5.76%	1,014,663 $101 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $90,885 - $106,064	-985 Reduced 0.09%	1,076,633 $104 Million
Q4 2022 Oct 23, 2023	BUY	$89.09 - $102.13 $1.85 Million - $2.12 Million	20,786 Added 1.97%	1,077,618 $102 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $1.85 Million - $2.12 Million	20,786 Added 1.97%	1,077,618 $102 Million
Q3 2022 Oct 23, 2023	SELL	$87.04 - $106.5 $1.95 Million - $2.38 Million	-22,360 Reduced 2.07%	1,056,832 $93.9 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $1.95 Million - $2.38 Million	-22,360 Reduced 2.07%	1,056,832 $92.1 Million
Q2 2022 Oct 23, 2023	BUY	$89.03 - $109.02 $5.75 Million - $7.03 Million	64,529 Added 6.36%	1,079,192 $99.7 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $3.21 Million - $3.94 Million	36,107 Added 3.46%	1,079,192 $99.7 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $493,489 - $562,795	4,823 Added 0.46%	1,043,085 $113 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1.42 Million - $1.58 Million	-13,115 Reduced 1.25%	1,038,262 $117 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $1.5 Million - $1.62 Million	-14,293 Reduced 1.34%	1,051,377 $115 Million
Q2 2021 Aug 31, 2021	SELL	$106.38 - $116.3 $4.57 Million - $4.99 Million	-42,924 Reduced 3.87%	1,065,670 $120 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $579,014 - $731,463	6,360 Added 0.58%	1,108,594 $120 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $78.5 Million - $102 Million	1,101,967 Added 412721.72%	1,102,234 $101 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $15,240 - $17,622	232 Added 662.86%	267 $18,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $11,829 - $17,527	-232 Reduced 86.89%	35 $2,000
Q1 2020 Jun 11, 2020	BUY	$49.11 - $85.52 $13,112 - $22,833	267 New	267 $15,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $750 - $841	-10 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $23,996 - $26,298	-326 Reduced 97.02%	10 $0
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $21,365 - $23,760	-292 Reduced 46.5%	336 $26,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $323,999 - $384,874	-4,741 Reduced 88.3%	628 $47,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $349,280 - $460,810	5,362 Added 76600.0%	5,369 $371,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $590 - $632	7 New	7 $1,000

Others Institutions Holding IJR

# of Institutions

2,823

Shares Held

537M

Call Options Held

877K

Put Options Held

272K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Ishares Core S&P Sm Cap ETF Transaction History