Pathstone Holdings, LLC Ishares S&P Midcap 400 Value E Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 268,329 shares of IJJ stock, worth $34.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
268,329
Previous 270,766 0.9%
Holding current value
$34.2 Million
Previous $33.5 Million 4.02%
% of portfolio
0.14%
Previous 0.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$122.57 - $132.57 $298,703 - $323,073
-2,437 Reduced 0.9%
268,329 $34.8 Million
Q2 2025

Aug 12, 2025
BUY
$103.88 - $123.68 $1.81 Million - $2.16 Million
17,457 Added 6.89%
270,766 $33.5 Million
Q1 2025

May 15, 2025
SELL
$117.4 - $131.02 $256,871 - $286,671
-2,188 Reduced 0.86%
253,309 $30.3 Million
Q4 2024

Feb 14, 2025
SELL
$121.89 - $135.52 $1.62 Million - $1.8 Million
-13,298 Reduced 4.95%
255,497 $31.9 Million
Q3 2024

Nov 07, 2024
BUY
$111.9 - $124.28 $147,931 - $164,298
1,322 Added 0.49%
268,795 $33.2 Million
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $190,316 - $205,897
-1,739 Reduced 0.65%
267,473 $30.3 Million
Q1 2024

May 13, 2024
BUY
$109.27 - $118.29 $1.61 Million - $1.75 Million
14,764 Added 5.8%
269,212 $31.8 Million
Q4 2023

Feb 14, 2024
BUY
$93.05 - $115.17 $23.7 Million - $29.3 Million
254,448 New
254,448 $29 Million

Others Institutions Holding IJJ

# of Institutions
918
Shares Held
41.8M
Call Options Held
4.8K
Put Options Held
2.7K
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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  • Ticker IJJ
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