Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,180 shares of IYF stock, worth $269,731. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,180

Previous 1,820 19.78%

Holding current value

$269,731

Previous $220,000 25.45%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$119.89 - $127.16 $43,160 - $45,777	360 Added 19.78%	2,180 $276,000
Q1 2025 May 15, 2025	SELL	$107.69 - $119.37 $119,966 - $132,978	-1,114 Reduced 37.97%	1,820 $205,000
Q4 2024 Feb 14, 2025	SELL	$102.7 - $119.05 $9,140 - $10,595	-89 Reduced 2.94%	2,934 $324,000
Q3 2024 Nov 07, 2024	SELL	$93.83 - $105.05 $3,002 - $3,361	-32 Reduced 1.05%	3,023 $314,000
Q2 2024 Aug 14, 2024	BUY	$89.39 - $96.85 $30,928 - $33,510	346 Added 12.77%	3,055 $288,000

Q1 2024 May 13, 2024	SELL	$83.91 - $95.65 $49,842 - $56,816	-594 Reduced 17.98%	2,709 $259,000
Q4 2023 Feb 14, 2024	BUY	$70.7 - $85.68 $233,522 - $283,001	3,303 New	3,303 $282,000

Others Institutions Holding IYF

# of Institutions

508

Shares Held

20M

Call Options Held

18.2K

Put Options Held

44.1K

View Full List

About ISHARES TR

Ticker IYF
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Pathstone Holdings, LLC Ishares Tr Transaction History