Pathstone Holdings, LLC Ishares Inc Msci Italy ETF Transaction History

Pathstone Holdings, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$35.58 - $43.99 $175,480 - $216,958	-4,932 Reduced 14.21%	29,775 $1.26 Million
Q4 2024 Feb 14, 2025	SELL	$35.52 - $39.19 $716,509 - $790,540	-20,172 Reduced 36.76%	34,707 $1.25 Million
Q3 2024 Nov 07, 2024	BUY	$34.96 - $39.44 $617,428 - $696,549	17,661 Added 47.45%	54,879 $2.14 Million
Q2 2024 Aug 14, 2024	SELL	$35.29 - $39.34 $530,055 - $590,886	-15,020 Reduced 28.75%	37,218 $1.33 Million
Q1 2024 May 13, 2024	SELL	$33.06 - $37.95 $193,731 - $222,387	-5,860 Reduced 10.09%	52,238 $1.97 Million

Q4 2023 Feb 14, 2024	BUY	$29.08 - $34.15 $1.69 Million - $1.98 Million	58,098 New	58,098 $1.97 Million

116

10.6M

6.8K

3.9K

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