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 49,587 shares of MBB stock, worth $4.63 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
49,587
Previous 205,588 75.88%
Holding current value
$4.63 Million
Previous $19.7 Million 76.92%
% of portfolio
0.02%
Previous 0.09%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$91.26 - $95.82 $14.2 Million - $14.9 Million
-156,001 Reduced 75.88%
49,587 $4.55 Million
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
998
Shares Held
362M
Call Options Held
180K
Put Options Held
30.3K
View Full List

About ISHARES TR

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