Pathstone Holdings, LLC Ishares Short Term National Mu Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Short Term National Mu stock. As of the latest transaction made, Pathstone Holdings, LLC holds 22,547 shares of SUB stock, worth $2.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,547

Previous 19,708 14.41%

Holding current value

$2.4 Million

Previous $2.1 Million 14.89%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$106.17 - $107.3 $301,416 - $304,624	2,839 Added 14.41%	22,547 $2.41 Million
Q2 2025 Aug 12, 2025	BUY	$104.77 - $106.34 $1.06 Million - $1.07 Million	10,108 Added 105.29%	19,708 $2.1 Million
Q1 2025 May 15, 2025	BUY	$105.3 - $106.24 $667,812 - $673,774	6,342 Added 194.66%	9,600 $1.01 Million
Q4 2024 Feb 14, 2025	BUY	$104.94 - $106.2 $79,229 - $80,181	755 Added 30.16%	3,258 $343,000
Q3 2024 Nov 07, 2024	SELL	$104.3 - $106.3 $4,067 - $4,145	-39 Reduced 1.53%	2,503 $265,000

Q2 2024 Aug 14, 2024	SELL	$104.04 - $104.8 $137,644 - $138,650	-1,323 Reduced 34.23%	2,542 $265,000
Q1 2024 May 13, 2024	BUY	$104.73 - $105.42 $4,084 - $4,111	39 Added 1.02%	3,865 $404,000
Q4 2023 Feb 14, 2024	BUY	$102.62 - $105.46 $392,624 - $403,489	3,826 New	3,826 $403,000

Others Institutions Holding SUB

# of Institutions

950

Shares Held

75.7M

Call Options Held

Put Options Held

View Full List

About ISHARES SHORT-TERM NATIONAL MU

Ticker SUB
Sector ETFs
Industry ETFs

More about SUB

Track This Portfolio

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.

Account

Pathstone Holdings, LLC Ishares Short Term National Mu Transaction History