Pathstone Holdings, LLC Ishares S&P 100 ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 99,594 shares of OEF stock, worth $26.5 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
99,594
Previous 99,568 0.03%
Holding current value
$26.5 Million
Previous $26.3 Million 0.68%
% of portfolio
0.12%
Previous 0.12%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$266.03 - $266.03 $6,916 - $6,916
26 Added 0.03%
99,594 $26.5 Million
Q2 2024

Aug 14, 2024
SELL
$234.68 - $265.99 $1.52 Million - $1.72 Million
-6,477 Reduced 6.11%
99,568 $26.3 Million
Q1 2024

May 13, 2024
BUY
$219.81 - $247.98 $883,636 - $996,879
4,020 Added 3.94%
106,045 $26.2 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $19.8 Million - $22.9 Million
102,025 New
102,025 $22.8 Million

Others Institutions Holding OEF

# of Institutions
839
Shares Held
35.9M
Call Options Held
9.9K
Put Options Held
26.4K
View Full List

About ISHARES S&P 100 ETF

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