Pathstone Holdings, LLC Ishares Tr Global 100 ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Global 100 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 3,134 shares of IOO stock, worth $309,169. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,134
Previous 3,134 -0.0%
Holding current value
$309,169
Previous $302,000 2.65%
% of portfolio
0.0%
Previous 0.0%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$85.21 - $97.45 $8,521 - $9,745
-100 Reduced 3.09%
3,134 $302,000
Q1 2024

May 13, 2024
BUY
$79.13 - $89.46 $7,913 - $8,946
100 Added 3.19%
3,234 $289,000
Q4 2023

Feb 14, 2024
BUY
$70.98 - $80.68 $222,451 - $252,851
3,134 New
3,134 $252,000

Others Institutions Holding IOO

# of Institutions
294
Shares Held
45.6M
Call Options Held
0
Put Options Held
2.2K
View Full List

About ISHARES TR GLOBAL 100 ETF

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