Pathstone Family Office, LLC Ishares Tr Russell 2500 ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Russell 2500 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 10,522 shares of SMMD stock, worth $762,213. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,522

Previous 10,522 -0.0%

Holding current value

$762,213

Previous $604,000 5.13%

% of portfolio

0.0%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$52.41 - $57.47 $6,603 - $7,241	-126 Reduced 1.18%	10,522 $604,000
Q4 2022 Oct 23, 2023	BUY	$50.18 - $56.92 $6,322 - $7,171	126 Added 1.2%	10,648 $565,000
Q4 2022 Feb 13, 2023	BUY	$50.18 - $56.92 $534,316 - $606,084	10,648 New	10,648 $565,000
Q1 2021 May 14, 2021	SELL	$55.99 - $65.72 $31,634 - $37,131	-565 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$41.7 - $47.16 $41 - $47	1 Added 0.18%	565 $25,000

Q2 2020 Aug 14, 2020	BUY	$31.04 - $45.54 $17,506 - $25,684	564 New	564 $24,000
Q1 2020 Jun 11, 2020	BUY	$29.24 - $49.61 $16,462 - $27,930	563 New	563 $19,000
Q2 2019 Aug 14, 2019	SELL	$42.4 - $46.02 $868,945 - $943,133	-20,494 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$37.68 - $45.04 $772,213 - $923,049	20,494 New	20,494 $904,000

Others Institutions Holding SMMD

# of Institutions

227

Shares Held

21M

Call Options Held

Put Options Held

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About ISHARES TR RUSSELL 2500 ETF

Ticker SMMD
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Ishares Tr Russell 2500 ETF Transaction History