Pathstone Holdings, LLC Ishares Msci Emerging Markets Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pathstone Holdings, LLC holds 171,019 shares of EEM stock, worth $9.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
171,019
Previous 282,076 39.37%
Holding current value
$9.4 Million
Previous $13.6 Million 32.89%
% of portfolio
0.04%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$48.07 - $53.4 $5.34 Million - $5.93 Million
-111,057 Reduced 39.37%
171,019 $9.13 Million
Q2 2025

Aug 12, 2025
BUY
$38.52 - $48.28 $4.56 Million - $5.71 Million
118,327 Added 72.26%
282,076 $13.6 Million
Q1 2025

May 15, 2025
SELL
$40.81 - $45.34 $8.04 Million - $8.93 Million
-196,990 Reduced 54.61%
163,749 $7.16 Million
Q4 2024

Feb 14, 2025
SELL
$41.82 - $47.36 $2.13 Million - $2.41 Million
-50,887 Reduced 12.36%
360,739 $15.1 Million
Q3 2024

Nov 07, 2024
BUY
$40.42 - $46.7 $31,406 - $36,285
777 Added 0.19%
411,626 $18.9 Million
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $1.84 Million - $2.03 Million
46,441 Added 12.74%
410,849 $17.5 Million
Q1 2024

May 13, 2024
BUY
$37.68 - $41.36 $46,534 - $51,079
1,235 Added 0.34%
364,408 $15 Million
Q4 2023

Feb 14, 2024
BUY
$36.53 - $40.3 $13.3 Million - $14.6 Million
363,173 New
363,173 $14.6 Million

Others Institutions Holding EEM

# of Institutions
1,715
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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