Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 7,998 shares of SHV stock, worth $879,620. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,998
Previous 12,330 35.13%
Holding current value
$879,620
Previous $1.36 Million 35.1%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$110.05 - $110.63 $476,736 - $479,249
-4,332 Reduced 35.13%
7,998 $884,000
Q2 2024

Aug 14, 2024
BUY
$110.04 - $110.51 $560,763 - $563,158
5,096 Added 70.45%
12,330 $1.36 Million
Q1 2024

May 13, 2024
BUY
$110.11 - $110.57 $377,677 - $379,255
3,430 Added 90.17%
7,234 $799,000
Q4 2023

Feb 14, 2024
BUY
$109.86 - $110.59 $417,907 - $420,684
3,804 New
3,804 $418,000

Others Institutions Holding SHV

# of Institutions
725
Shares Held
103M
Call Options Held
3.8K
Put Options Held
0
View Full List

About ISHARES TR

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