Pathstone Family Office, LLC Ishares Tr Dow Jones Us Medica Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Dow Jones Us Medica stock. As of the latest transaction made, Pathstone Family Office, LLC holds 6,386 shares of IHI stock, worth $372,878. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,386
Previous 6,381 0.08%
Holding current value
$372,878
Previous $360,000 14.17%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 08, 2023
BUY
$48.19 - $57.76 $240 - $288
5 Added 0.08%
6,386 $309,000
Q2 2023

Jan 12, 2024
BUY
$52.68 - $57.17 $78,967 - $85,697
1,499 Added 23.47%
7,885 $445,000
Q1 2023

May 15, 2023
SELL
$50.46 - $56.06 $39,005 - $43,334
-773 Reduced 10.81%
6,381 $344,000
Q4 2022

Oct 23, 2023
BUY
$47.29 - $54.28 $8,512 - $9,770
180 Added 2.58%
7,154 $376,000
Q4 2022

Feb 13, 2023
BUY
$47.29 - $54.28 $8,512 - $9,770
180 Added 2.58%
7,154 $376,000
Q2 2022

Oct 23, 2023
BUY
$47.65 - $62.2 $28,256 - $36,884
593 Added 9.29%
6,974 $351,000
Q2 2022

Aug 15, 2022
BUY
$47.65 - $62.2 $332,311 - $433,782
6,974 New
6,974 $352,000
Q1 2022

May 16, 2022
SELL
$55.84 - $65.41 $226,822 - $265,695
-4,062 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$60.41 - $67.15 $204,487 - $227,302
3,385 Added 500.0%
4,062 $255,000
Q1 2021

May 14, 2021
SELL
$52.97 - $58.45 $52 - $58
-1 Reduced 0.15%
677 $224,000
Q3 2020

Nov 12, 2020
BUY
$44.27 - $51.59 $22,179 - $25,846
501 Added 283.05%
678 $203,000
Q1 2020

Jun 11, 2020
BUY
$30.83 - $46.19 $5,456 - $8,175
177 New
177 $40,000

Others Institutions Holding IHI

# of Institutions
607
Shares Held
39.8M
Call Options Held
378K
Put Options Held
235K
View Full List

About ISHARES TR DOW JONES US MEDICA

IHI Quotes by TradingView
  • Ticker IHI
  • Sector ETFs
  • Industry ETFs
More about IHI
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