Pathstone Holdings, LLC Ishares Tr Ishares Core Msci E Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 4,785 shares of IEUR stock, worth $330,930. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,785

Previous 4,785 -0.0%

Holding current value

$330,930

Previous $316,000 2.85%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$53.75 - $67.21 $1.55 Million - $1.94 Million	-28,905 Reduced 85.8%	4,785 $316,000
Q1 2025 May 15, 2025	SELL	$53.69 - $62.68 $270,758 - $316,095	-5,043 Reduced 13.02%	33,690 $2.03 Million
Q4 2024 Feb 14, 2025	SELL	$53.86 - $60.27 $945,296 - $1.06 Million	-17,551 Reduced 31.18%	38,733 $2.09 Million
Q3 2024 Nov 07, 2024	BUY	$55.51 - $61.51 $899,428 - $996,646	16,203 Added 40.43%	56,284 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $835,955 - $913,336	-15,084 Reduced 27.34%	40,081 $2.28 Million

Q1 2024 May 13, 2024	SELL	$52.86 - $58.01 $3.96 Million - $4.35 Million	-74,944 Reduced 57.6%	55,165 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $6.14 Million - $7.2 Million	130,109 New	130,109 $7.16 Million

Others Institutions Holding IEUR

# of Institutions

450

Shares Held

66.1M

Call Options Held

400

Put Options Held

9.61K

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About ISHARES TR ISHARES CORE MSCI E

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Pathstone Holdings, LLC Ishares Tr Ishares Core Msci E Transaction History