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 $39.7 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
775,356
Previous 591,303 31.13%
Holding current value
$39.7 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
$48.91 - $50.19 $29.1 Million - $29.8 Million
-594,063 Reduced 33.11%
1,200,031 $59.8 Million
Q4 2022

Feb 13, 2023
SELL
$48.91 - $50.19 $29.1 Million - $29.8 Million
-594,063 Reduced 33.11%
1,200,031 $59.8 Million
Q3 2022

Oct 23, 2023
SELL
$49.5 - $51.27 $8.83 Million - $9.15 Million
-178,399 Reduced 9.04%
1,794,094 $88.8 Million
Q3 2022

Nov 14, 2022
SELL
$49.5 - $51.27 $8.66 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
953
Shares Held
326M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES TRUST ISHARES 1-5 YEAR

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  • Ticker IGSB
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