Pathstone Family Office, LLC Ishares Msci Emerging Markets Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pathstone Family Office, LLC holds 354,030 shares of EEM stock, worth $15.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

354,030

Previous 353,383 0.18%

Holding current value

$15.3 Million

Previous $14 Million 3.89%

% of portfolio

0.09%

Previous 0.21%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $24,430 - $27,141	647 Added 0.18%	354,030 $13.4 Million
Q2 2023 Jan 12, 2024	SELL	$38.19 - $41.02 $21,271 - $22,848	-557 Reduced 0.16%	353,473 $14 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $36,853 - $39,584	965 Added 0.27%	353,383 $14 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $2.27 Million - $2.59 Million	-60,931 Reduced 14.74%	352,418 $13.9 Million
Q4 2022 Oct 23, 2023	SELL	$33.93 - $39.54 $2.43 Million - $2.83 Million	-71,541 Reduced 14.75%	413,349 $15.7 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $2.43 Million - $2.83 Million	-71,541 Reduced 14.75%	413,349 $15.7 Million
Q3 2022 Oct 23, 2023	BUY	$34.88 - $41.05 $848,142 - $998,171	24,316 Added 5.28%	484,890 $17.4 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $848,142 - $998,171	24,316 Added 5.28%	484,890 $16.9 Million
Q2 2022 Oct 23, 2023	BUY	$39.4 - $46.71 $4.22 Million - $5.01 Million	107,191 Added 30.33%	460,574 $18.5 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $318,509 - $377,603	-8,084 Reduced 1.72%	460,574 $18.5 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $5.16 Million - $6.32 Million	-124,233 Reduced 20.95%	468,658 $21.2 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $4.64 Million - $5.13 Million	97,807 Added 19.76%	592,891 $29 Million
Q3 2021 Nov 16, 2021	BUY	$49.5 - $54.84 $462,676 - $512,589	9,347 Added 1.92%	495,084 $24.9 Million
Q2 2021 Aug 31, 2021	BUY	$52.01 - $56.09 $100,431 - $108,309	1,931 Added 0.4%	485,737 $26.8 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $27,442 - $30,776	-531 Reduced 0.11%	483,806 $25.8 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $21 Million - $24.7 Million	477,723 Added 7222.91%	484,337 $25 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $6,672 - $7,515	165 Added 2.56%	6,614 $291,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $68,835 - $86,787	-2,107 Reduced 24.63%	6,449 $258,000
Q1 2020 Jun 11, 2020	BUY	$30.61 - $46.3 $258,225 - $390,586	8,436 Added 7030.0%	8,556 $292,000
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $343,658 - $519,810	-11,227 Reduced 98.94%	120 $4.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $46,189 - $51,695	1,147 Added 11.25%	11,347 $5.09 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $408,707 - $458,081	-10,550 Reduced 50.84%	10,200 $417,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $165,466 - $184,870	4,146 Added 24.97%	20,750 $890,000
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $557,063 - $633,270	14,488 Added 684.69%	16,604 $713,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $1,140 - $1,287	30 Added 1.44%	2,116 $83,000
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $592 - $673	14 Added 0.68%	2,086 $90,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $94,669 - $107,909	2,072 New	2,072 $100,000
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $285,727 - $304,788	-6,375 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $242,675 - $251,166	-5,478 Reduced 46.22%	6,375 $286,000
Q2 2017 Aug 16, 2017	BUY	N/A	11,853	11,853 $491,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Pathstone Family Office, LLC Ishares Msci Emerging Markets Transaction History