Pathstone Family Office, LLC Ishares Core S&P Mid Cap ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,437,089 shares of IJH stock, worth $89.5 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

1,437,089

Previous 245,994 484.2%

Holding current value

$89.5 Million

Previous $64.3 Million 457.1%

% of portfolio

2.3%

Previous 0.98%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$246.15 - $272.4 $293 Million - $324 Million	1,191,095 Added 484.2%	1,437,089 $358 Million
Q2 2023 Jan 12, 2024	SELL	$240.22 - $261.48 $286 Million - $311 Million	-1,191,095 Reduced 82.88%	245,994 $64.3 Million
Q2 2023 Aug 14, 2023	SELL	$240.22 - $261.48 $2.55 Million - $2.77 Million	-10,602 Reduced 4.13%	245,994 $64.3 Million
Q1 2023 May 15, 2023	SELL	$237.25 - $271.72 $964,658 - $1.1 Million	-4,066 Reduced 1.56%	256,596 $64.2 Million
Q4 2022 Oct 23, 2023	SELL	$44.74 - $257.0 $29,796 - $171,162	-666 Reduced 0.25%	260,662 $63.1 Million
Q4 2022 Feb 13, 2023	SELL	$44.74 - $257.0 $29,796 - $171,162	-666 Reduced 0.25%	260,662 $63.1 Million
Q3 2022 Oct 23, 2023	SELL	$43.85 - $263.28 $262,310 - $1.57 Million	-5,982 Reduced 2.24%	261,328 $58.6 Million
Q3 2022 Nov 14, 2022	SELL	$43.85 - $263.28 $262,310 - $1.57 Million	-5,982 Reduced 2.24%	261,328 $57.2 Million
Q2 2022 Oct 23, 2023	BUY	$219.07 - $270.08 $4.67 Million - $5.76 Million	21,316 Added 8.67%	267,310 $60.5 Million
Q2 2022 Aug 15, 2022	BUY	$219.07 - $270.08 $1.01 Million - $1.24 Million	4,589 Added 1.75%	267,310 $60.5 Million
Q1 2022 May 16, 2022	SELL	$251.21 - $285.37 $1.02 Million - $1.16 Million	-4,064 Reduced 1.52%	262,721 $70.5 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $567,770 - $620,593	-2,136 Reduced 0.79%	266,785 $74 Million
Q3 2021 Nov 16, 2021	SELL	$256.44 - $277.04 $587,504 - $634,698	-2,291 Reduced 0.84%	268,921 $70.7 Million
Q2 2021 Aug 31, 2021	SELL	$260.21 - $276.38 $2.42 Million - $2.57 Million	-9,294 Reduced 3.31%	271,212 $72.9 Million
Q1 2021 May 14, 2021	SELL	$226.3 - $267.93 $1.02 Million - $1.21 Million	-4,502 Reduced 1.58%	280,506 $73 Million
Q4 2020 Feb 16, 2021	BUY	$187.77 - $230.69 $53.1 Million - $65.2 Million	282,775 Added 12663.46%	285,008 $65.5 Million
Q3 2020 Nov 12, 2020	BUY	$174.43 - $196.49 $1,918 - $2,161	11 Added 0.5%	2,233 $414,000
Q2 2020 Aug 14, 2020	BUY	$133.18 - $194.42 $932 - $1,360	7 Added 0.32%	2,222 $395,000
Q1 2020 Jun 11, 2020	BUY	$121.75 - $210.58 $269,676 - $466,434	2,215 New	2,215 $318,000
Q1 2020 May 07, 2020	SELL	$121.75 - $210.58 $273,450 - $472,962	-2,246 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$185.78 - $206.16 $5,016 - $5,566	-27 Reduced 1.19%	2,246 $4.63 Million
Q3 2019 Nov 13, 2019	SELL	$183.17 - $198.52 $235,922 - $255,693	-1,288 Reduced 36.17%	2,273 $440,000
Q2 2019 Aug 14, 2019	BUY	$181.14 - $198.0 $57,783 - $63,162	319 Added 9.84%	3,561 $693,000
Q1 2019 May 14, 2019	BUY	$162.83 - $193.4 $212,818 - $252,773	1,307 Added 67.55%	3,242 $614,000
Q4 2018 Feb 14, 2019	BUY	$156.48 - $199.76 $3,442 - $4,394	22 Added 1.15%	1,935 $321,000
Q3 2018 Nov 09, 2018	BUY	$194.86 - $204.98 $1,948 - $2,049	10 Added 0.53%	1,913 $384,000
Q2 2018 Aug 10, 2018	SELL	$183.17 - $200.64 $12,638 - $13,844	-69 Reduced 3.5%	1,903 $371,000
Q1 2018 May 15, 2018	BUY	$179.89 - $199.21 $354,743 - $392,842	1,972 New	1,972 $369,000
Q3 2017 Nov 14, 2017	SELL	$176.74 - $178.9 $384,762 - $389,465	-2,177 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	2,177	2,177 $378,000

Others Institutions Holding IJH

# of Institutions

2,361

Shares Held

1.02B

Call Options Held

716K

Put Options Held

43.2K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
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Pathstone Family Office, LLC Ishares Core S&P Mid Cap ETF Transaction History