Pathstone Family Office, LLC Ishares Trust Ishares 1 5 Year Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Pathstone Family Office, LLC holds 775,356 shares of IGSB stock, worth $40.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
775,356
Previous 591,303 31.13%
Holding current value
$40.2 Million
Previous $29.7 Million 30.24%
% of portfolio
0.25%
Previous 0.45%

Shares

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

Nov 08, 2023
BUY
$49.74 - $50.37 $9.15 Million - $9.27 Million
184,053 Added 31.13%
775,356 $38.6 Million
Q2 2023

Jan 12, 2024
SELL
$50.02 - $50.76 $9.21 Million - $9.34 Million
-184,053 Reduced 23.74%
591,303 $29.7 Million
Q2 2023

Aug 14, 2023
SELL
$50.02 - $50.76 $451,080 - $457,753
-9,018 Reduced 1.5%
591,303 $29.7 Million
Q1 2023

May 15, 2023
SELL
$49.56 - $50.75 $29.7 Million - $30.4 Million
-599,710 Reduced 49.97%
600,321 $30.3 Million
Q4 2022

Oct 23, 2023
SELL
$48.63 - $50.19 $28.9 Million - $29.8 Million
-594,063 Reduced 33.11%
1,200,031 $59.8 Million
Q4 2022

Feb 13, 2023
SELL
$48.63 - $50.19 $28.9 Million - $29.8 Million
-594,063 Reduced 33.11%
1,200,031 $59.8 Million
Q3 2022

Oct 23, 2023
SELL
$49.08 - $51.27 $8.76 Million - $9.15 Million
-178,399 Reduced 9.04%
1,794,094 $88.8 Million
Q3 2022

Nov 14, 2022
SELL
$49.08 - $51.27 $8.59 Million - $8.97 Million
-175,037 Reduced 8.89%
1,794,094 $88.4 Million
Q2 2022

Oct 23, 2023
BUY
$49.84 - $51.62 $68.8 Million - $71.3 Million
1,381,190 Added 233.58%
1,972,493 $99.7 Million
Q2 2022

Aug 15, 2022
BUY
$49.84 - $51.62 $97.9 Million - $101 Million
1,963,505 Added 34900.55%
1,969,131 $99.5 Million
Q1 2021

May 14, 2021
SELL
$54.5 - $55.17 $122,625 - $124,132
-2,250 Reduced 28.57%
5,626 $308,000
Q4 2020

Feb 16, 2021
SELL
$54.79 - $55.17 $718,461 - $723,444
-13,113 Reduced 62.48%
7,876 $435,000
Q3 2020

Nov 12, 2020
SELL
$54.69 - $55.09 $1.13 Million - $1.13 Million
-20,595 Reduced 49.53%
20,989 $1.15 Million
Q2 2020

Aug 14, 2020
BUY
$51.96 - $54.73 $220,830 - $232,602
4,250 Added 11.38%
41,584 $2.27 Million
Q1 2020

Jun 11, 2020
BUY
$47.21 - $54.5 $1.76 Million - $2.03 Million
37,334 New
37,334 $1.96 Million

Others Institutions Holding IGSB

# of Institutions
974
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

IGSB Quotes by TradingView
  • Ticker IGSB
  • Sector ETFs
  • Industry ETFs
More about IGSB
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.

Choose your preferred platform and Sign Up 👇 Telegram Email