Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 24,143 shares of MBB stock, worth $2.26 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,143

Previous 49,587 51.31%

Holding current value

$2.26 Million

Previous $4.55 Million 50.2%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$90.37 - $94.08 $2.3 Million - $2.39 Million	-25,444 Reduced 51.31%	24,143 $2.26 Million
Q4 2024 Feb 14, 2025	SELL	$91.26 - $95.82 $14.2 Million - $14.9 Million	-156,001 Reduced 75.88%	49,587 $4.55 Million
Q3 2024 Nov 07, 2024	SELL	$90.85 - $96.66 $71,408 - $75,974	-786 Reduced 0.38%	205,588 $19.7 Million
Q2 2024 Aug 14, 2024	BUY	$89.41 - $92.64 $26,107 - $27,050	292 Added 0.14%	206,374 $18.9 Million
Q1 2024 May 13, 2024	SELL	$91.2 - $93.98 $3,192 - $3,289	-35 Reduced 0.02%	206,082 $19 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $17.7 Million - $19.5 Million	206,117 New	206,117 $19.4 Million

Others Institutions Holding MBB

# of Institutions

1,049

Shares Held

369M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Ishares Tr Transaction History