Pathstone Family Office, LLC Ishares Core S&P Sm 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 Sm Cap ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,016,088 shares of IJR stock, worth $235 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

2,016,088

Previous 1,014,663 98.7%

Holding current value

$235 Million

Previous $101 Million 88.09%

% of portfolio

1.22%

Previous 1.53%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$92.9 - $105.16 $93 Million - $105 Million	1,001,425 Added 98.7%	2,016,088 $190 Million
Q2 2023 Jan 12, 2024	SELL	$91.14 - $99.81 $91.1 Million - $99.8 Million	-999,503 Reduced 49.58%	1,016,585 $101 Million
Q2 2023 Aug 14, 2023	SELL	$91.14 - $99.81 $5.65 Million - $6.19 Million	-61,970 Reduced 5.76%	1,014,663 $101 Million
Q1 2023 May 15, 2023	SELL	$92.27 - $107.68 $90,885 - $106,064	-985 Reduced 0.09%	1,076,633 $104 Million
Q4 2022 Oct 23, 2023	BUY	$89.09 - $102.13 $1.85 Million - $2.12 Million	20,786 Added 1.97%	1,077,618 $102 Million
Q4 2022 Feb 13, 2023	BUY	$89.09 - $102.13 $1.85 Million - $2.12 Million	20,786 Added 1.97%	1,077,618 $102 Million
Q3 2022 Oct 23, 2023	SELL	$87.04 - $106.5 $1.95 Million - $2.38 Million	-22,360 Reduced 2.07%	1,056,832 $93.9 Million
Q3 2022 Nov 14, 2022	SELL	$87.04 - $106.5 $1.95 Million - $2.38 Million	-22,360 Reduced 2.07%	1,056,832 $92.1 Million
Q2 2022 Oct 23, 2023	BUY	$89.03 - $109.02 $5.75 Million - $7.03 Million	64,529 Added 6.36%	1,079,192 $99.7 Million
Q2 2022 Aug 15, 2022	BUY	$89.03 - $109.02 $3.21 Million - $3.94 Million	36,107 Added 3.46%	1,079,192 $99.7 Million
Q1 2022 May 16, 2022	BUY	$102.32 - $116.69 $493,489 - $562,795	4,823 Added 0.46%	1,043,085 $113 Million
Q4 2021 Feb 14, 2022	SELL	$108.26 - $120.32 $1.42 Million - $1.58 Million	-13,115 Reduced 1.25%	1,038,262 $117 Million
Q3 2021 Nov 16, 2021	SELL	$104.62 - $113.69 $1.5 Million - $1.62 Million	-14,293 Reduced 1.34%	1,051,377 $115 Million
Q2 2021 Aug 31, 2021	SELL	$106.38 - $116.3 $4.57 Million - $4.99 Million	-42,924 Reduced 3.87%	1,065,670 $120 Million
Q1 2021 May 14, 2021	BUY	$91.04 - $115.01 $579,014 - $731,463	6,360 Added 0.58%	1,108,594 $120 Million
Q4 2020 Feb 16, 2021	BUY	$71.23 - $92.42 $78.5 Million - $102 Million	1,101,967 Added 412721.72%	1,102,234 $101 Million
Q3 2020 Nov 12, 2020	BUY	$65.69 - $75.96 $15,240 - $17,622	232 Added 662.86%	267 $18,000
Q2 2020 Aug 14, 2020	SELL	$50.99 - $75.55 $11,829 - $17,527	-232 Reduced 86.89%	35 $2,000
Q1 2020 Jun 11, 2020	BUY	$49.11 - $85.52 $13,112 - $22,833	267 New	267 $15,000
Q4 2019 Feb 14, 2020	SELL	$75.05 - $84.14 $750 - $841	-10 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$73.61 - $80.67 $23,996 - $26,298	-326 Reduced 97.02%	10 $0
Q2 2019 Aug 14, 2019	SELL	$73.17 - $81.37 $21,365 - $23,760	-292 Reduced 46.5%	336 $26,000
Q1 2019 May 14, 2019	SELL	$68.34 - $81.18 $323,999 - $384,874	-4,741 Reduced 88.3%	628 $47,000
Q4 2018 Feb 14, 2019	BUY	$65.14 - $85.94 $349,280 - $460,810	5,362 Added 76600.0%	5,369 $371,000
Q3 2018 Nov 09, 2018	BUY	$84.33 - $90.31 $590 - $632	7 New	7 $1,000

Others Institutions Holding IJR

# of Institutions

2,477

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
Sector ETFs
Industry ETFs

More about IJR

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 Core S&P Sm Cap ETF Transaction History