Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 6,371 shares of HYG stock, worth $500,442. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,371
Previous 7,862 18.96%
Holding current value
$500,442
Previous $606,000 15.68%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$76.72 - $80.36 $114,389 - $119,816
-1,491 Reduced 18.96%
6,371 $511,000
Q2 2024

Aug 14, 2024
BUY
$75.68 - $77.45 $17,633 - $18,045
233 Added 3.05%
7,862 $606,000
Q1 2024

May 13, 2024
SELL
$76.57 - $77.9 $227,106 - $231,051
-2,966 Reduced 27.99%
7,629 $593,000
Q4 2023

Feb 14, 2024
BUY
$71.78 - $77.94 $760,509 - $825,774
10,595 New
10,595 $819,000

Others Institutions Holding HYG

# of Institutions
1,079
Shares Held
235M
Call Options Held
97.2M
Put Options Held
326M
View Full List

About ISHARES TR

HYG Quotes by TradingView
  • Ticker HYG
  • Sector ETFs
  • Industry ETFs
More about HYG
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email