Pathstone Holdings, LLC Ishares U.S. Consumer Staples Transaction History

Pathstone Holdings, LLC

$22.3 Billion
Q3 2024

Shares

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$178.71 - $194.11 $210,877 - $229,049	1,180 New	1,180 $226,000

Others Institutions Holding IYK

# of Institutions

248

Shares Held

9.58M

Call Options Held

0

Put Options Held

0

Pgim Custom Harvest LLC Newark, NJ

1.47M
Shares

$97.6 Million
2.12% of portfolio
Morgan Stanley New York, NY

847K
Shares

$56.2 Million
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

786K
Shares

$52.1 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

716K
Shares

$47.5 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

538K
Shares

$35.7 Million
0.0% of portfolio

About ISHARES U.S. CONSUMER STAPLES

Ticker IYK
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