Pathstone Holdings, LLC Ishares Core S&P Total U.S. St Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Core S&P Total U.S. St stock. As of the latest transaction made, Pathstone Holdings, LLC holds 44,050 shares of ITOT stock, worth $5.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,050

Previous 337,744 86.96%

Holding current value

$5.54 Million

Previous $42.4 Million 86.65%

% of portfolio

0.03%

Previous 0.19%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$124.26 - $134.12 $36.5 Million - $39.4 Million	-293,694 Reduced 86.96%	44,050 $5.67 Million
Q3 2024 Nov 07, 2024	SELL	$113.41 - $125.62 $292,257 - $323,722	-2,577 Reduced 0.76%	337,744 $42.4 Million
Q2 2024 Aug 14, 2024	BUY	$108.78 - $119.23 $1.88 Million - $2.06 Million	17,284 Added 5.35%	340,321 $40.4 Million
Q1 2024 May 13, 2024	BUY	$103.16 - $115.3 $1.3 Million - $1.45 Million	12,586 Added 4.05%	323,037 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$90.04 - $105.69 $28 Million - $32.8 Million	310,451 New	310,451 $32.7 Million

Others Institutions Holding ITOT

# of Institutions

1,542

Shares Held

303M

Call Options Held

53K

Put Options Held

29.4K

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About ISHARES CORE S&P TOTAL U.S. ST

Ticker ITOT
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Pathstone Holdings, LLC Ishares Core S&P Total U.S. St Transaction History