Pathstone Family Office, LLC Ishares Short Term National Mu Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pathstone Family Office, LLC holds 258,386 shares of SUB stock, worth $27.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

258,386

Previous 14,293 1707.78%

Holding current value

$27.5 Million

Previous $1.49 Million 1687.29%

% of portfolio

0.17%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$102.82 - $104.26 $25.1 Million - $25.4 Million	244,093 Added 1707.78%	258,386 $26.6 Million
Q2 2023 Jan 12, 2024	SELL	$103.24 - $105.0 $25.2 Million - $25.6 Million	-244,093 Reduced 94.47%	14,293 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$103.24 - $105.0 $139,786 - $142,170	1,354 Added 10.46%	14,293 $1.49 Million
Q1 2023 May 15, 2023	SELL	$103.3 - $105.14 $35.6 Million - $36.3 Million	-344,794 Reduced 96.38%	12,939 $1.35 Million
Q4 2022 Oct 23, 2023	BUY	$102.5 - $104.49 $34.8 Million - $35.4 Million	339,193 Added 1829.52%	357,733 $37.3 Million

Q4 2022 Feb 13, 2023	BUY	$102.5 - $104.49 $34.8 Million - $35.4 Million	339,193 Added 1829.52%	357,733 $37.3 Million
Q3 2022 Oct 23, 2023	SELL	$102.59 - $105.4 $29.9 Million - $30.7 Million	-291,151 Reduced 94.01%	18,540 $1.91 Million
Q3 2022 Nov 14, 2022	SELL	$102.59 - $105.4 $29.9 Million - $30.7 Million	-291,151 Reduced 94.01%	18,540 $1.9 Million
Q2 2022 Oct 23, 2023	BUY	$103.31 - $104.87 $30.5 Million - $31 Million	295,398 Added 2066.73%	309,691 $32.4 Million
Q2 2022 Aug 15, 2022	BUY	$103.31 - $104.87 $31.1 Million - $31.5 Million	300,634 Added 3319.36%	309,691 $32.4 Million
Q3 2021 Nov 16, 2021	BUY	$107.57 - $108.06 $318,084 - $319,533	2,957 Added 48.48%	9,057 $974,000
Q3 2020 Nov 12, 2020	BUY	$107.69 - $108.53 $656,909 - $662,033	6,100 New	6,100 $659,000
Q1 2020 May 07, 2020	SELL	$97.45 - $107.63 $130,485 - $144,116	-1,339 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$105.75 - $106.57 $141,599 - $142,697	1,339 New	1,339 $143,000

Others Institutions Holding SUB

# of Institutions

959

Shares Held

76.8M

Call Options Held

Put Options Held

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Pathstone Family Office, LLC Ishares Short Term National Mu Transaction History