Pathstone Family Office, LLC Ishares Biotechnology ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Biotechnology ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,845 shares of IBB stock, worth $2.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
14,845
Holding current value
$2.01 Million
% of portfolio
0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$122.27 - $131.47 $1.82 Million - $1.95 Million
14,845 New
14,845 $1.82 Million
Q2 2023

Jan 12, 2024
SELL
$125.53 - $133.58 $1.2 Million - $1.28 Million
-9,557 Reduced 64.38%
5,288 $671,000
Q3 2022

Oct 23, 2023
BUY
N/A
3,371 New
3,371 $0
Q3 2022

Nov 14, 2022
BUY
N/A
3,371 New
3,371 $395,000
Q1 2021

May 14, 2021
SELL
N/A
-312 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
312 New
312 $47,000
Q3 2020

Nov 12, 2020
SELL
N/A
-290 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
N/A
290 New
290 $31,000
Q1 2020

May 07, 2020
SELL
N/A
-290 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
290 New
290 $349,000

Others Institutions Holding IBB

# of Institutions
986
Shares Held
37.8M
Call Options Held
1.81M
Put Options Held
8.71M
View Full List

About ISHARES BIOTECHNOLOGY ETF

IBB Quotes by TradingView
  • Ticker IBB
  • Sector ETFs
  • Industry ETFs
More about IBB
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

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

Choose your preferred platform and Sign Up 👇 Telegram Email