Pathstone Family Office, LLC Ishares Barclays Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Barclays stock. As of the latest transaction made, Pathstone Family Office, LLC holds 4,713 shares of IEF stock, worth $463,712. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,713

Previous 4,843 2.68%

Holding current value

$463,712

Previous $467,000 7.71%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$91.32 - $97.13 $11,871 - $12,626	-130 Reduced 2.68%	4,713 $431,000
Q2 2023 Jan 12, 2024	BUY	$96.39 - $100.48 $12,530 - $13,062	130 Added 2.76%	4,843 $467,000
Q2 2023 Aug 14, 2023	BUY	$96.39 - $100.48 $20,916 - $21,804	217 Added 4.69%	4,843 $467,000
Q1 2023 May 15, 2023	SELL	$94.41 - $100.02 $10,573 - $11,202	-112 Reduced 2.36%	4,626 $458,000
Q4 2022 Oct 23, 2023	SELL	$92.93 - $99.14 $504,052 - $537,735	-5,424 Reduced 53.38%	4,738 $453,000
Q4 2022 Feb 13, 2023	SELL	$92.93 - $99.14 $504,052 - $537,735	-5,424 Reduced 53.38%	4,738 $453,000
Q3 2022 Oct 23, 2023	SELL	$94.56 - $105.6 $3.21 Million - $3.59 Million	-33,981 Reduced 76.98%	10,162 $983,000
Q3 2022 Nov 14, 2022	SELL	$94.56 - $105.6 $3.21 Million - $3.59 Million	-33,981 Reduced 76.98%	10,162 $975,000
Q2 2022 Oct 23, 2023	BUY	$98.15 - $106.65 $3.86 Million - $4.19 Million	39,300 Added 811.48%	44,143 $4.52 Million
Q2 2022 Aug 15, 2022	BUY	$98.15 - $106.65 $3.82 Million - $4.15 Million	38,947 Added 749.56%	44,143 $4.52 Million
Q1 2022 May 16, 2022	SELL	$106.08 - $113.93 $33,945 - $36,457	-320 Reduced 5.8%	5,196 $559,000
Q4 2021 Feb 14, 2022	BUY	$113.55 - $116.36 $340 - $349	3 Added 0.05%	5,516 $634,000
Q3 2021 Nov 16, 2021	SELL	$114.96 - $118.18 $28,510 - $29,308	-248 Reduced 4.3%	5,513 $636,000
Q2 2021 Aug 31, 2021	BUY	$113.04 - $115.78 $17,295 - $17,714	153 Added 2.73%	5,761 $665,000
Q1 2021 May 14, 2021	BUY	$112.93 - $119.98 $112 - $119	1 Added 0.02%	5,608 $633,000
Q4 2020 Feb 16, 2021	BUY	$119.27 - $121.81 $357 - $365	3 Added 0.05%	5,607 $673,000
Q3 2020 Nov 12, 2020	BUY	$121.18 - $123.06 $363 - $369	3 Added 0.05%	5,604 $683,000
Q2 2020 Aug 14, 2020	SELL	$119.77 - $122.41 $21,917 - $22,401	-183 Reduced 3.16%	5,601 $683,000
Q1 2020 Jun 11, 2020	BUY	$110.73 - $121.48 $640,462 - $702,640	5,784 New	5,784 $704,000
Q1 2020 May 07, 2020	SELL	$110.73 - $121.48 $705,017 - $773,463	-6,367 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$110.18 - $113.81 $19,942 - $20,599	-181 Reduced 2.76%	6,367 $7.02 Million
Q3 2019 Nov 13, 2019	BUY	$108.93 - $114.25 $544 - $571	5 Added 0.08%	6,548 $737,000
Q2 2019 Aug 14, 2019	SELL	$105.05 - $110.09 $248,233 - $260,142	-2,363 Reduced 26.53%	6,543 $719,000
Q1 2019 May 14, 2019	BUY	$103.43 - $106.84 $921,147 - $951,517	8,906 New	8,906 $950,000
Q3 2017 Nov 14, 2017	SELL	$106.52 - $107.22 $1.82 Million - $1.83 Million	-17,092 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	17,092	17,092 $1.82 Million

Others Institutions Holding IEF

# of Institutions

1,002

Shares Held

238M

Call Options Held

17.4M

Put Options Held

14.1M

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About ISHARES BARCLAYS

Ticker IEF
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Pathstone Family Office, LLC Ishares Barclays Transaction History