Pathstone Family Office, LLC Ishares Tr Global Energy ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 29,767 shares of IXC stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
29,767
Previous 10,619 180.32%
Holding current value
$1.2 Million
Previous $395,000 210.89%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2023
BUY
$36.21 - $42.19 $693,349 - $807,854
19,148 Added 180.32%
29,767 $1.23 Million
Q2 2023

Jan 12, 2024
SELL
$35.5 - $40.09 $679,754 - $767,643
-19,148 Reduced 64.33%
10,619 $395,000
Q2 2023

Aug 14, 2023
BUY
$35.5 - $40.09 $376,974 - $425,715
10,619 New
10,619 $395,000
Q1 2022

May 16, 2022
SELL
$28.25 - $37.1 $670,683 - $880,791
-23,741 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
$23.34 - $27.04 $67,896 - $78,659
-2,909 Reduced 10.92%
23,741 $637,000
Q1 2021

May 14, 2021
SELL
$20.39 - $26.47 $48,507 - $62,972
-2,379 Reduced 8.2%
26,650 $657,000
Q3 2020

Nov 12, 2020
BUY
$16.4 - $20.37 $247,279 - $307,138
15,078 Added 108.08%
29,029 $476,000
Q2 2020

Aug 14, 2020
BUY
$16.39 - $23.82 $183,043 - $266,021
11,168 Added 401.29%
13,951 $273,000
Q1 2020

May 07, 2020
BUY
$12.76 - $31.54 $35,511 - $87,775
2,783 New
2,783 $47 Million

Others Institutions Holding IXC

# of Institutions
403
Shares Held
29.9M
Call Options Held
47.6K
Put Options Held
300
View Full List

About ISHARES TR GLOBAL ENERGY ETF

IXC Quotes by TradingView
  • Ticker IXC
  • Sector ETFs
  • Industry ETFs
More about IXC
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