Pathstone Holdings, LLC Ishares S&P Smallcap 600 Value Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pathstone Holdings, LLC holds 44,682 shares of IJS stock, worth $4.89 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
44,682
Previous 39,638 12.73%
Holding current value
$4.89 Million
Previous $3.86 Million 24.77%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
BUY
$95.81 - $109.03 $483,265 - $549,947
5,044 Added 12.73%
44,682 $4.81 Million
Q2 2024

Aug 14, 2024
BUY
$94.12 - $102.13 $161,509 - $175,255
1,716 Added 4.53%
39,638 $3.86 Million
Q1 2024

May 13, 2024
BUY
$95.88 - $102.78 $461,278 - $494,474
4,811 Added 14.53%
37,922 $3.9 Million
Q4 2023

Feb 14, 2024
BUY
$82.1 - $104.53 $2.72 Million - $3.46 Million
33,111 New
33,111 $3.41 Million

Others Institutions Holding IJS

# of Institutions
850
Shares Held
40.9M
Call Options Held
20K
Put Options Held
11.6K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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