Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 17,439 shares of IXUS stock, worth $1.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,439
Previous 17,368 0.41%
Holding current value
$1.22 Million
Previous $1.18 Million -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
776
Shares Held
483M
Call Options Held
5.8K
Put Options Held
100
View Full List

About ISHARES TR

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