Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 24,970 shares of IXUS stock, worth $1.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,970

Previous 17,546 42.31%

Holding current value

$1.76 Million

Previous $1.27 Million 29.59%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$65.95 - $72.56 $489,612 - $538,685	7,424 Added 42.31%	24,970 $1.65 Million
Q3 2024 Nov 07, 2024	BUY	$64.9 - $73.35 $6,944 - $7,848	107 Added 0.61%	17,546 $1.27 Million
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $4,622 - $4,974	71 Added 0.41%	17,439 $1.18 Million
Q1 2024 May 13, 2024	BUY	$62.39 - $67.92 $562,196 - $612,027	9,011 Added 107.83%	17,368 $1.18 Million
Q4 2023 Feb 14, 2024	BUY	$57.18 - $64.93 $477,853 - $542,620	8,357 New	8,357 $542,000

Others Institutions Holding IXUS

# of Institutions

841

Shares Held

486M

Call Options Held

2.8K

Put Options Held

2.3K

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Ishares Tr Transaction History