Pathstone Family Office, LLC Ishares Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares stock. As of the latest transaction made, Pathstone Family Office, LLC holds 256,759 shares of ICLN stock, worth $2.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
256,759
Holding current value
$2.92 Million
% of portfolio
0.02%

Shares

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

Nov 08, 2023
BUY
$14.59 - $19.04 $3.75 Million - $4.89 Million
256,759 New
256,759 $3.75 Million
Q4 2022

Oct 23, 2023
BUY
$17.54 - $21.27 $293,777 - $356,251
16,749 New
16,749 $332,000
Q4 2022

Feb 13, 2023
BUY
$17.54 - $21.27 $293,777 - $356,251
16,749 New
16,749 $332,000
Q1 2021

May 14, 2021
SELL
$22.27 - $33.41 $6,235 - $9,354
-280 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$19.08 - $28.29 $5,342 - $7,921
280 New
280 $8,000

Others Institutions Holding ICLN

# of Institutions
528
Shares Held
42.2M
Call Options Held
4.51M
Put Options Held
5.26M
View Full List

About ISHARES

ICLN Quotes by TradingView
  • Ticker ICLN
  • Sector ETFs
  • Industry ETFs
More about ICLN
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