Pathstone Family Office, LLC Ishares S&P Smallcap 600 Value Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares S&P Smallcap 600 Value stock. As of the latest transaction made, Pathstone Family Office, LLC holds 12,090 shares of IJS stock, worth $1.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,090
Previous 2,304 424.74%
Holding current value
$1.17 Million
Previous $219,000 392.24%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 08, 2023
BUY
$87.64 - $100.82 $857,645 - $986,624
9,786 Added 424.74%
12,090 $1.08 Million
Q2 2023

Jan 12, 2024
SELL
$87.59 - $95.56 $857,155 - $935,150
-9,786 Reduced 80.94%
2,304 $219,000
Q2 2023

Aug 14, 2023
BUY
$87.59 - $95.56 $201,807 - $220,170
2,304 New
2,304 $219,000
Q4 2022

Oct 23, 2023
SELL
$89.32 - $97.98 $92,892 - $101,899
-1,040 Reduced 45.14%
1,264 $115,000
Q4 2022

Feb 13, 2023
BUY
$89.32 - $97.98 $112,900 - $123,846
1,264 New
1,264 $115,000
Q4 2021

Feb 14, 2022
SELL
N/A
-4,516 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
N/A
4,516 New
4,516 $455,000
Q1 2021

May 14, 2021
SELL
N/A
-1,456 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
N/A
843 Added 137.52%
1,456 $118,000
Q3 2020

Nov 12, 2020
BUY
N/A
3 Added 0.49%
613 $75,000
Q2 2020

Aug 14, 2020
BUY
N/A
2 Added 0.33%
610 $73,000
Q1 2020

Jun 11, 2020
BUY
N/A
608 New
608 $61,000
Q1 2020

May 07, 2020
SELL
N/A
-604 Closed
0 $0
Q4 2019

Feb 14, 2020
BUY
N/A
3 Added 0.5%
604 $972,000
Q3 2019

Nov 13, 2019
SELL
N/A
-197 Reduced 24.69%
601 $90,000
Q2 2019

Aug 14, 2019
BUY
N/A
2 Added 0.25%
798 $119,000
Q1 2019

May 14, 2019
BUY
N/A
202 Added 34.01%
796 $118,000
Q4 2018

Feb 14, 2019
BUY
N/A
3 Added 0.51%
594 $78,000
Q3 2018

Nov 09, 2018
BUY
N/A
2 Added 0.34%
591 $99,000
Q2 2018

Aug 10, 2018
BUY
N/A
2 Added 0.34%
589 $96,000
Q1 2018

May 15, 2018
BUY
N/A
587 New
587 $89,000

Others Institutions Holding IJS

# of Institutions
810
Shares Held
42.2M
Call Options Held
38.3K
Put Options Held
16K
View Full List

About ISHARES S&P SMALLCAP 600 VALUE

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