Pathstone Holdings, LLC Ishares Trust Ishares 1 5 Year Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Pathstone Holdings, LLC holds 477,143 shares of IGSB stock, worth $24.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
477,143
Previous 939,101 49.19%
Holding current value
$24.9 Million
Previous $49.5 Million 50.12%
% of portfolio
0.11%
Previous 0.22%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$51.54 - $52.55 $23.8 Million - $24.3 Million
-461,958 Reduced 49.19%
477,143 $24.7 Million
Q3 2024

Nov 07, 2024
BUY
$51.02 - $52.74 $1.97 Million - $2.03 Million
38,557 Added 4.28%
939,101 $49.5 Million
Q2 2024

Aug 14, 2024
BUY
$50.64 - $51.3 $1.96 Million - $1.98 Million
38,626 Added 4.48%
900,544 $46.1 Million
Q1 2024

May 13, 2024
BUY
$50.95 - $51.48 $2.44 Million - $2.46 Million
47,828 Added 5.88%
861,918 $44.2 Million
Q4 2023

Feb 14, 2024
BUY
$49.4 - $51.28 $40.2 Million - $41.7 Million
814,090 New
814,090 $41.7 Million

Others Institutions Holding IGSB

# of Institutions
1,045
Shares Held
325M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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