Pathstone Family Office, LLC Ishares Inc Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,301,672 shares of IEMG stock, worth $69.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,301,672

Previous 975,510 33.44%

Holding current value

$69.8 Million

Previous $48.1 Million 28.83%

% of portfolio

0.4%

Previous 0.73%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$47.36 - $52.23 $15.4 Million - $17 Million	326,162 Added 33.44%	1,301,672 $61.9 Million
Q2 2023 Jan 12, 2024	SELL	$47.35 - $50.88 $15.4 Million - $16.5 Million	-324,497 Reduced 24.93%	977,175 $48.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.35 - $50.88 $858,692 - $922,708	-18,135 Reduced 1.83%	975,510 $48.1 Million
Q1 2023 May 15, 2023	SELL	$46.2 - $52.12 $9.22 Million - $10.4 Million	-199,610 Reduced 16.73%	993,645 $48.5 Million
Q4 2022 Oct 23, 2023	BUY	$44.28 - $48.68 $15.6 Million - $17.2 Million	353,312 Added 42.06%	1,193,255 $55.7 Million

Q4 2022 Feb 13, 2023	BUY	$44.28 - $48.68 $15.6 Million - $17.2 Million	353,312 Added 42.06%	1,193,255 $55.7 Million
Q3 2022 Oct 23, 2023	BUY	$44.37 - $50.42 $4.73 Million - $5.38 Million	106,685 Added 14.55%	839,943 $37.3 Million
Q3 2022 Nov 14, 2022	BUY	$44.37 - $50.42 $4.73 Million - $5.38 Million	106,685 Added 14.55%	839,943 $36.1 Million
Q2 2022 Oct 23, 2023	SELL	$48.46 - $57.45 $11.7 Million - $13.9 Million	-242,252 Reduced 24.83%	733,258 $36 Million
Q2 2022 Aug 15, 2022	SELL	$48.46 - $57.45 $8.99 Million - $10.7 Million	-185,485 Reduced 20.19%	733,258 $36 Million
Q1 2022 May 16, 2022	BUY	$51.27 - $62.07 $16.2 Million - $19.6 Million	315,445 Added 52.29%	918,743 $51 Million
Q4 2021 Feb 14, 2022	BUY	$57.97 - $64.38 $22.2 Million - $24.7 Million	382,930 Added 173.77%	603,298 $36.4 Million
Q3 2021 Nov 16, 2021	SELL	$60.55 - $66.68 $1.06 Million - $1.17 Million	-17,573 Reduced 7.39%	220,368 $13.6 Million
Q2 2021 Aug 31, 2021	SELL	$63.17 - $68.14 $2.37 Million - $2.56 Million	-37,537 Reduced 13.63%	237,941 $15.9 Million
Q1 2021 May 14, 2021	SELL	$62.41 - $69.46 $13.5 Million - $15 Million	-216,012 Reduced 43.95%	275,478 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$52.65 - $62.1 $1.77 Million - $2.09 Million	-33,608 Reduced 6.4%	491,490 $30.5 Million
Q3 2020 Nov 12, 2020	BUY	$48.22 - $54.44 $517,304 - $584,032	10,728 Added 2.09%	525,098 $27.7 Million
Q2 2020 Aug 14, 2020	BUY	$38.83 - $49.26 $20 Million - $25.3 Million	514,370 New	514,370 $24.5 Million
Q1 2020 Jun 11, 2020	BUY	$36.22 - $55.44 $16.2 Million - $24.8 Million	447,166 Added 911.11%	496,245 $20.1 Million
Q1 2020 May 07, 2020	SELL	$36.22 - $55.44 $6.12 Million - $9.37 Million	-168,977 Reduced 77.49%	49,079 $1.99 Billion
Q4 2019 Feb 14, 2020	SELL	$48.38 - $53.99 $440,354 - $491,416	-9,102 Reduced 4.01%	218,056 $117 Million
Q3 2019 Nov 13, 2019	BUY	$46.63 - $52.12 $677,813 - $757,616	14,536 Added 6.84%	227,158 $11.1 Million
Q2 2019 Aug 14, 2019	SELL	$48.09 - $53.71 $956,654 - $1.07 Million	-19,893 Reduced 8.56%	212,622 $10.9 Million
Q1 2019 May 14, 2019	BUY	$46.41 - $52.64 $10.8 Million - $12.2 Million	232,515 New	232,515 $12 Million
Q3 2018 Nov 09, 2018	SELL	$49.8 - $54.37 $9,312 - $10,167	-187 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$51.25 - $58.27 $9,583 - $10,896	187 New	187 $10,000
Q3 2017 Nov 14, 2017	SELL	$53.38 - $55.25 $70,888 - $73,372	-1,328 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	1,328	1,328 $66,000

Others Institutions Holding IEMG

# of Institutions

1,761

Shares Held

1.22B

Call Options Held

118K

Put Options Held

67.2K

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About ISHARES INC

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Pathstone Family Office, LLC Ishares Inc Transaction History