Pathstone Family Office, LLC Ishares U.S. Treasury Bond ETF Transaction History

Pathstone Family Office, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$26.24 - $26.74 $517,767 - $527,633	-19,732 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$26.48 - $26.97 $160,468 - $163,438	6,060 Added 44.32%	19,732 $524,000
Q2 2021 Aug 31, 2021	BUY	$26.19 - $26.61 $358,069 - $363,811	13,672 New	13,672 $363,000
Q1 2021 May 14, 2021	SELL	$26.12 - $27.38 $9,324 - $9,774	-357 Closed	0 $0
Q1 2020 Jun 11, 2020	BUY	$25.99 - $28.27 $9,278 - $10,092	357 New	357 $10,000
Q4 2019 Feb 14, 2020	SELL	$25.86 - $26.56 $9,232 - $9,481	-357 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-10,055 Reduced 96.57%	357 $9,000
Q1 2019 May 14, 2019	BUY	N/A	7,708 Added 285.06%	10,412 $263,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,704 New	2,704 $67,000

749

992M

11.7K

619K

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