Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 532,295 shares of IEFA stock, worth $40.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

532,295

Previous 805,543 33.92%

Holding current value

$40.6 Million

Previous $62.9 Million 40.5%

% of portfolio

0.17%

Previous 0.28%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$70.06 - $77.43 $19.1 Million - $21.2 Million	-273,248 Reduced 33.92%	532,295 $37.4 Million
Q3 2024 Nov 07, 2024	SELL	$70.09 - $78.74 $4.07 Million - $4.58 Million	-58,120 Reduced 6.73%	805,543 $62.9 Million
Q2 2024 Aug 14, 2024	BUY	$70.77 - $76.19 $8.95 Million - $9.64 Million	126,470 Added 17.16%	863,663 $62.7 Million
Q1 2024 May 13, 2024	BUY	$68.14 - $74.43 $2.25 Million - $2.45 Million	32,971 Added 4.68%	737,193 $54.7 Million
Q4 2023 Feb 14, 2024	BUY	$61.3 - $70.47 $43.2 Million - $49.6 Million	704,222 New	704,222 $49.5 Million

Others Institutions Holding IEFA

# of Institutions

2,153

Shares Held

1.52B

Call Options Held

86.4K

Put Options Held

6.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

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Pathstone Holdings, LLC Ishares Tr Transaction History