Pathstone Holdings, LLC Ishares S&P Small Cap 600 Grow Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Pathstone Holdings, LLC holds 21,038 shares of IJT stock, worth $2.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,038

Previous 26,198 19.7%

Holding current value

$2.89 Million

Previous $3.49 Million 14.61%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$131.47 - $143.64 $678,385 - $741,182	-5,160 Reduced 19.7%	21,038 $2.98 Million
Q2 2025 Aug 12, 2025	BUY	$108.87 - $133.04 $1.02 Million - $1.25 Million	9,365 Added 55.63%	26,198 $3.49 Million
Q1 2025 May 15, 2025	BUY	$121.0 - $142.28 $396,396 - $466,109	3,276 Added 24.16%	16,833 $2.1 Million
Q4 2024 Feb 14, 2025	BUY	$134.53 - $150.65 $210,135 - $235,315	1,562 Added 13.02%	13,557 $1.84 Million
Q3 2024 Nov 07, 2024	BUY	$127.29 - $141.5 $744,010 - $827,067	5,845 Added 95.04%	11,995 $1.67 Million

Q2 2024 Aug 14, 2024	BUY	$121.57 - $132.2 $70,389 - $76,543	579 Added 10.39%	6,150 $789,000
Q1 2024 May 13, 2024	BUY	$119.97 - $130.73 $358,830 - $391,013	2,991 Added 115.93%	5,571 $728,000
Q4 2023 Feb 14, 2024	BUY	$103.08 - $127.26 $265,946 - $328,330	2,580 New	2,580 $322,000

Others Institutions Holding IJT

# of Institutions

823

Shares Held

27.3M

Call Options Held

8.2K

Put Options Held

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About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Pathstone Holdings, LLC Ishares S&P Small Cap 600 Grow Transaction History