Pathstone Holdings, LLC Ishares Morningstar Small Cap Transaction History

Pathstone Holdings, LLC

  • $22.8 Billion
  • Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Morningstar Small Cap stock. As of the latest transaction made, Pathstone Holdings, LLC holds 20,612 shares of ISCG stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
20,612
Previous 9,969 106.76%
Holding current value
$1.06 Million
Previous $493,000 88.24%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$44.44 - $52.05 $472,974 - $553,968
10,643 Added 106.76%
20,612 $928,000
Q4 2024

Feb 14, 2025
SELL
$48.22 - $54.03 $42,337 - $47,438
-878 Reduced 8.09%
9,969 $493,000
Q3 2024

Nov 07, 2024
BUY
$44.24 - $49.07 $24,597 - $27,282
556 Added 5.4%
10,847 $531,000
Q2 2024

Aug 14, 2024
BUY
$42.78 - $46.46 $70,030 - $76,055
1,637 Added 18.92%
10,291 $468,000
Q1 2024

May 13, 2024
BUY
$41.98 - $46.57 $123,589 - $137,102
2,944 Added 51.56%
8,654 $403,000
Q4 2023

Feb 14, 2024
BUY
$35.43 - $44.69 $202,305 - $255,179
5,710 New
5,710 $251,000

Others Institutions Holding ISCG

# of Institutions
156
Shares Held
7.74M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MORNINGSTAR SMALL CAP

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