Pathstone Family Office, LLC Ishares Tr Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$27.07 - $39.03 $8,121 - $11,709	-300 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$35.57 - $42.33 $10,671 - $12,699	300 New	300 $11,000
Q2 2021 Aug 16, 2021	SELL	$43.55 - $47.59 $243,879 - $266,504	-5,600 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$45.11 - $54.47 $225,550 - $272,350	5,000 Added 833.33%	5,600 $261,000
Q4 2020 Feb 16, 2021	BUY	$42.03 - $48.62 $25,218 - $29,172	600 New	600 $28,000
Q2 2020 Aug 14, 2020	SELL	$36.01 - $41.56 $34,065 - $39,315	-946 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$33.91 - $45.28 $32,078 - $42,834	946 New	946 $36,000
Q1 2020 May 07, 2020	SELL	$33.91 - $45.28 $32,078 - $42,834	-946 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$39.63 - $43.71 $37,489 - $41,349	946 New	946 $413,000

Others Institutions Holding FXI

# of Institutions

422

Shares Held

204M

Call Options Held

303M

Put Options Held

124M

About ISHARES TR

Ticker FXI
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