A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P 500 Value ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 117,886 shares of IVE stock, worth $23.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
117,886
Previous 118,745 0.72%
Holding current value
$23.1 Million
Previous $22.2 Million 3.27%
% of portfolio
0.1%
Previous 0.1%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$176.58 - $186.7 $151,682 - $160,375
-859 Reduced 0.72%
117,886 $21.5 Million
Q1 2024

May 13, 2024

SELL
$171.09 - $186.81 $131,739 - $143,843
-770 Reduced 0.64%
118,745 $22.2 Million
Q4 2023

Feb 14, 2024

BUY
$147.64 - $174.21 $17.6 Million - $20.8 Million
119,515 New
119,515 $20.8 Million

About ISHARES S&P 500 VALUE ETF


  • Ticker IVE
  • Sector ETFs
  • Industry ETFs
More about IVE
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.