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

776

1.06B

7.5K

761K

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

Stay updated on Pathstone Family Office, LLC with notifications on news.