A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 518,567 shares of IEFA stock, worth $38.1 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
518,567
Previous 504,182 2.85%
Holding current value
$38.1 Million
Previous $34 Million 1.95%
% of portfolio
0.21%
Previous 0.52%

Shares

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

Nov 08, 2023

BUY
$64.04 - $69.58 $921,215 - $1 Million
14,385 Added 2.85%
518,567 $33.4 Million
Q2 2023

Jan 12, 2024

SELL
$66.03 - $69.1 $949,841 - $994,003
-14,385 Reduced 2.77%
504,182 $34 Million
Q2 2023

Aug 14, 2023

BUY
$66.03 - $69.1 $184,685 - $193,272
2,797 Added 0.56%
504,182 $34 Million
Q1 2023

May 15, 2023

BUY
$62.17 - $67.7 $830,093 - $903,930
13,352 Added 2.74%
501,385 $33.5 Million
Q4 2022

Oct 23, 2023

SELL
$52.35 - $63.65 $2.63 Million - $3.2 Million
-50,250 Reduced 9.34%
488,033 $30.1 Million
Q4 2022

Feb 13, 2023

SELL
$52.35 - $63.65 $2.63 Million - $3.2 Million
-50,250 Reduced 9.34%
488,033 $30.1 Million
Q3 2022

Oct 23, 2023

SELL
$52.32 - $63.1 $22.5 Million - $27.1 Million
-429,902 Reduced 44.4%
538,283 $28.8 Million
Q3 2022

Nov 14, 2022

SELL
$52.32 - $63.1 $22.5 Million - $27.1 Million
-429,552 Reduced 44.38%
538,283 $28.4 Million
Q2 2022

Oct 23, 2023

BUY
$57.91 - $70.46 $26.9 Million - $32.7 Million
464,003 Added 92.03%
968,185 $57 Million
Q2 2022

Aug 15, 2022

BUY
$57.91 - $70.46 $6.05 Million - $7.36 Million
104,394 Added 12.09%
967,835 $57 Million
Q1 2022

May 16, 2022

SELL
$63.26 - $75.48 $2.35 Million - $2.8 Million
-37,139 Reduced 4.12%
863,441 $60 Million
Q4 2021

Feb 14, 2022

BUY
$72.36 - $77.76 $4.27 Million - $4.59 Million
58,978 Added 7.01%
900,580 $67.2 Million
Q3 2021

Nov 16, 2021

SELL
$72.98 - $78.2 $2.1 Million - $2.25 Million
-28,710 Reduced 3.3%
841,602 $62.5 Million
Q2 2021

Aug 31, 2021

SELL
$73.11 - $77.88 $2.29 Million - $2.44 Million
-31,276 Reduced 3.47%
870,312 $65.2 Million
Q1 2021

May 14, 2021

BUY
$68.58 - $73.12 $1.46 Million - $1.56 Million
21,324 Added 2.42%
901,588 $65 Million
Q4 2020

Feb 16, 2021

BUY
$58.13 - $69.71 $576,707 - $691,592
9,921 Added 1.14%
880,264 $60.8 Million
Q3 2020

Nov 12, 2020

BUY
$57.43 - $62.28 $13.7 Million - $14.9 Million
238,556 Added 37.76%
870,343 $52.5 Million
Q2 2020

Aug 14, 2020

BUY
$47.43 - $60.75 $7.54 Million - $9.66 Million
158,938 Added 33.61%
631,787 $36.1 Million
Q1 2020

Jun 11, 2020

BUY
$43.31 - $66.12 $16 Million - $24.4 Million
369,737 Added 358.58%
472,849 $23.6 Million
Q1 2020

May 07, 2020

SELL
$43.31 - $66.12 $10.5 Million - $16.1 Million
-243,413 Reduced 70.24%
103,112 $5.14 Billion
Q4 2019

Feb 14, 2020

BUY
$59.36 - $65.51 $838,400 - $925,263
14,124 Added 4.25%
346,525 $226 Million
Q3 2019

Nov 13, 2019

SELL
$57.44 - $62.42 $2.63 Million - $2.86 Million
-45,822 Reduced 12.12%
332,401 $20.3 Million
Q2 2019

Aug 14, 2019

SELL
$59.39 - $62.73 $1.53 Million - $1.62 Million
-25,840 Reduced 6.4%
378,223 $23.2 Million
Q1 2019

May 14, 2019

BUY
$54.44 - $61.46 $22 Million - $24.8 Million
403,578 Added 83211.96%
404,063 $24.6 Million
Q4 2018

Feb 14, 2019

BUY
$53.06 - $64.19 $22,815 - $27,601
430 Added 781.82%
485 $27,000
Q3 2018

Nov 09, 2018

SELL
$61.82 - $65.16 $18,546 - $19,548
-300 Reduced 84.51%
55 $4,000
Q2 2018

Aug 10, 2018

BUY
$62.74 - $67.79 $22,272 - $24,065
355 New
355 $23,000
Q3 2017

Nov 14, 2017

SELL
$62.19 - $64.17 $1.07 Million - $1.11 Million
-17,261 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
17,261
17,261 $1.05 Million

Others Institutions Holding IEFA

About ISHARES TR


  • Ticker IEFA
  • Sector ETFs
  • Industry ETFs
More about IEFA
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.