Pathstone Family Office, LLC Ishares Tr Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,741 shares of IYH stock, worth $105,104. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,741

Previous 778 123.78%

Holding current value

$105,104

Previous $218,000 115.6%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$270.07 - $286.44 $260,077 - $275,841	963 Added 123.78%	1,741 $470,000
Q2 2023 Jan 12, 2024	SELL	$267.13 - $285.74 $257,246 - $275,167	-963 Reduced 55.31%	778 $218,000
Q2 2023 Aug 14, 2023	BUY	$267.13 - $285.74 $801 - $857	3 Added 0.39%	778 $218,000
Q4 2022 Oct 23, 2023	SELL	$50.9 - $291.18 $40,720 - $232,944	-800 Reduced 50.79%	775 $219,000
Q4 2022 Feb 13, 2023	SELL	$50.9 - $291.18 $40,720 - $232,944	-800 Reduced 50.79%	775 $219,000
Q2 2022 Oct 23, 2023	BUY	$249.77 - $300.0 $199,066 - $239,100	797 Added 102.44%	1,575 $423,000
Q2 2022 Aug 15, 2022	BUY	$249.77 - $300.0 $393,387 - $472,500	1,575 New	1,575 $423,000
Q1 2021 May 14, 2021	SELL	$239.92 - $258.36 $2,639 - $2,841	-11 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$219.61 - $245.91 $2,415 - $2,705	11 New	11 $3,000

Others Institutions Holding IYH

# of Institutions

552

Shares Held

24.4M

Call Options Held

5.3K

Put Options Held

500

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About ISHARES TR

Ticker IYH
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Pathstone Family Office, LLC Ishares Tr Transaction History