Pathstone Family Office, LLC Ishares S&P 500 Value ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 123,712 shares of IVE stock, worth $24.6 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

123,712

Previous 1,392 8787.36%

Holding current value

$24.6 Million

Previous $224,000 8395.98%

% of portfolio

0.12%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$153.33 - $166.75 $18.8 Million - $20.4 Million	122,320 Added 8787.36%	123,712 $19 Million
Q2 2023 Jan 12, 2024	SELL	$149.72 - $161.19 $18.3 Million - $19.7 Million	-122,273 Reduced 98.84%	1,439 $231,000
Q1 2023 May 15, 2023	BUY	$144.21 - $159.47 $200,740 - $221,982	1,392 New	1,392 $211,000
Q2 2022 Oct 23, 2023	BUY	$133.27 - $158.52 $117,943 - $140,290	885 Added 63.58%	2,277 $312,000
Q2 2022 Aug 15, 2022	BUY	$133.27 - $158.52 $303,455 - $360,950	2,277 New	2,277 $313,000
Q1 2021 May 14, 2021	SELL	$125.98 - $142.4 $11,716 - $13,243	-93 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$91.94 - $119.67 $8,550 - $11,129	93 New	93 $10,000
Q2 2019 Aug 14, 2019	SELL	$108.5 - $117.48 $73,454 - $79,533	-677 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$99.16 - $114.4 $67,131 - $77,448	677 New	677 $76,000

Others Institutions Holding IVE

# of Institutions

1,660

Shares Held

146M

Call Options Held

107K

Put Options Held

60.7K

View Full List

About ISHARES S&P 500 VALUE ETF

Ticker IVE
Sector ETFs
Industry ETFs

More about IVE

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Pathstone Family Office, LLC Ishares S&P 500 Value ETF Transaction History