Pathstone Family Office, LLC Ishares Core S&P Total U.S. St 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 Total U.S. St stock. As of the latest transaction made, Pathstone Family Office, LLC holds 220,064 shares of ITOT stock, worth $29.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

220,064

Previous 211,883 3.86%

Holding current value

$29.5 Million

Previous $20.7 Million 0.01%

% of portfolio

0.13%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$93.72 - $101.39 $766,723 - $829,471	8,181 Added 3.86%	220,064 $20.7 Million
Q2 2023 Jan 12, 2024	SELL	$89.03 - $97.84 $728,354 - $800,429	-8,181 Reduced 3.72%	211,883 $20.7 Million
Q2 2023 Aug 14, 2023	SELL	$89.03 - $97.84 $909,975 - $1 Million	-10,221 Reduced 4.6%	211,883 $20.7 Million
Q1 2023 May 15, 2023	BUY	$84.12 - $93.15 $672 - $745	8 Added 0.0%	222,104 $20.1 Million
Q4 2022 Oct 23, 2023	SELL	$79.44 - $90.48 $8.56 Million - $9.74 Million	-107,695 Reduced 32.66%	222,096 $18.8 Million
Q4 2022 Feb 13, 2023	SELL	$79.44 - $90.48 $8.56 Million - $9.74 Million	-107,695 Reduced 32.66%	222,096 $18.8 Million
Q3 2022 Oct 23, 2023	BUY	$79.54 - $95.9 $108,731 - $131,095	1,367 Added 0.42%	329,791 $27 Million
Q3 2022 Nov 14, 2022	BUY	$79.54 - $95.9 $108,731 - $131,095	1,367 Added 0.42%	329,791 $26.2 Million
Q2 2022 Oct 23, 2023	BUY	$80.96 - $102.19 $9.44 Million - $11.9 Million	116,541 Added 55.0%	328,424 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$80.96 - $102.19 $8.26 Million - $10.4 Million	-102,015 Reduced 23.7%	328,424 $27.5 Million
Q1 2022 May 16, 2022	SELL	$93.09 - $107.63 $4.13 Million - $4.77 Million	-44,318 Reduced 9.33%	430,439 $43.4 Million
Q4 2021 Feb 14, 2022	BUY	$98.24 - $107.61 $328,416 - $359,740	3,343 Added 0.71%	474,757 $50.8 Million
Q2 2021 Aug 31, 2021	BUY	$92.76 - $98.86 $389,963 - $415,607	4,204 Added 0.9%	471,414 $46.6 Million
Q1 2021 May 14, 2021	BUY	$85.12 - $92.58 $5.77 Million - $6.28 Million	67,830 Added 16.98%	467,210 $42.8 Million
Q4 2020 Feb 16, 2021	BUY	$74.05 - $86.22 $74 - $86	1 Added 0.0%	399,380 $34.4 Million
Q3 2020 Nov 12, 2020	SELL	$69.81 - $80.47 $520,293 - $599,742	-7,453 Reduced 1.83%	399,379 $30.1 Million
Q2 2020 Aug 14, 2020	BUY	$54.49 - $72.8 $10.6 Million - $14.2 Million	194,962 Added 92.02%	406,832 $28.2 Million
Q1 2020 Jun 11, 2020	BUY	$49.67 - $76.42 $10.5 Million - $16.2 Million	211,870 New	211,870 $12.1 Million
Q4 2019 Feb 14, 2020	SELL	$65.12 - $72.96 $21,359 - $23,930	-328 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$64.37 - $68.57 $643 - $685	10 Added 3.14%	328 $20,000
Q2 2019 Aug 14, 2019	SELL	$62.47 - $67.06 $8,058 - $8,650	-129 Reduced 28.86%	318 $22,000
Q1 2019 May 14, 2019	BUY	$55.45 - $64.92 $277 - $324	5 Added 1.13%	447 $30,000
Q4 2018 Feb 14, 2019	BUY	$53.25 - $66.76 $23,057 - $28,907	433 Added 4811.11%	442 $27,000
Q3 2018 Nov 09, 2018	BUY	$62.51 - $67.36 $562 - $606	9 New	9 $1,000

Others Institutions Holding ITOT

# of Institutions

1,520

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

View Full List

About ISHARES CORE S&P TOTAL U.S. ST

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Pathstone Family Office, LLC Ishares Core S&P Total U.S. St Transaction History