Pathstone Holdings, LLC Ishares Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares stock. As of the latest transaction made, Pathstone Holdings, LLC holds 74,150 shares of ICLN stock, worth $854,949. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,150
Previous 85,590 13.37%
Holding current value
$854,949
Previous $1.14 Million 4.47%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$13.26 - $14.77 $151,694 - $168,968
-11,440 Reduced 13.37%
74,150 $1.09 Million
Q2 2024

Aug 14, 2024
SELL
$13.02 - $15.08 $70,841 - $82,050
-5,441 Reduced 5.98%
85,590 $1.14 Million
Q1 2024

May 13, 2024
SELL
$13.42 - $15.39 $23,713 - $27,194
-1,767 Reduced 1.9%
91,031 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$12.86 - $15.73 $1.19 Million - $1.46 Million
92,798 New
92,798 $1.44 Million

Others Institutions Holding ICLN

# of Institutions
561
Shares Held
45.7M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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