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

1,997

Shares Held

1.25B

Call Options Held

143K

Put Options Held

22.9K

View Full List

About ISHARES INC

Ticker IEMG
Sector ETFs
Industry ETFs

More about IEMG

Track This Portfolio

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.

Account

Pathstone Family Office, LLC Ishares Inc Transaction History