Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 205,588 shares of MBB stock, worth $18.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
205,588
Previous 206,374 0.38%
Holding current value
$18.8 Million
Previous $18.9 Million 3.96%
% of portfolio
0.09%
Previous 0.09%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$90.85 - $96.66 $71,408 - $75,974
-786 Reduced 0.38%
205,588 $19.7 Million
Q2 2024

Aug 14, 2024
BUY
$89.41 - $92.64 $26,107 - $27,050
292 Added 0.14%
206,374 $18.9 Million
Q1 2024

May 13, 2024
SELL
$91.2 - $93.98 $3,192 - $3,289
-35 Reduced 0.02%
206,082 $19 Million
Q4 2023

Feb 14, 2024
BUY
$85.82 - $94.55 $17.7 Million - $19.5 Million
206,117 New
206,117 $19.4 Million

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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.

Choose your preferred platform and Sign Up 👇 Telegram Email