Pathstone Family Office, LLC Ishares S&P Small Cap 600 Grow Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Oct 23, 2023	SELL	$102.93 - $117.14 $191,346 - $217,763	-1,859 Reduced 88.9%	232 $25,000
Q4 2022 Feb 13, 2023	BUY	$102.93 - $117.14 $23,879 - $27,176	232 New	232 $25,000
Q2 2022 Oct 23, 2023	BUY	$101.11 - $126.58 $211,421 - $264,678	2,091 New	2,091 $220,000
Q2 2022 Aug 15, 2022	BUY	$101.11 - $126.58 $211,421 - $264,678	2,091 New	2,091 $219,000
Q1 2021 May 14, 2021	SELL	$113.22 - $134.41 $176,849 - $209,948	-1,562 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$89.39 - $115.31 $77,948 - $100,550	872 Added 126.38%	1,562 $178,000
Q3 2020 Nov 12, 2020	BUY	$82.72 - $94.57 $82 - $94	1 Added 0.15%	690 $121,000
Q2 2020 Aug 14, 2020	BUY	$62.95 - $90.62 $62 - $90	1 Added 0.15%	689 $117,000
Q1 2020 Jun 11, 2020	BUY	$59.73 - $99.87 $41,094 - $68,710	688 New	688 $95,000
Q1 2020 May 07, 2020	SELL	$59.73 - $99.87 $40,974 - $68,510	-686 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.46 - $97.01 $86 - $97	1 Added 0.15%	686 $1.33 Million
Q3 2019 Nov 13, 2019	BUY	$86.64 - $92.93 $173 - $185	2 Added 0.29%	685 $122,000
Q2 2019 Aug 14, 2019	BUY	$85.35 - $93.89 $85 - $93	1 Added 0.15%	683 $124,000
Q1 2019 May 14, 2019	BUY	$78.94 - $92.95 $9,235 - $10,875	117 Added 20.71%	682 $122,000
Q4 2018 Feb 14, 2019	BUY	$75.74 - $99.46 $151 - $198	2 Added 0.36%	565 $91,000
Q3 2018 Nov 09, 2018	BUY	$95.58 - $104.54 $95 - $104	1 Added 0.18%	563 $114,000
Q2 2018 Aug 10, 2018	BUY	$85.01 - $98.03 $85 - $98	1 Added 0.18%	562 $106,000
Q1 2018 May 15, 2018	BUY	$81.75 - $90.37 $45,861 - $50,697	561 New	561 $98,000

Others Institutions Holding IJT

# of Institutions

759

Shares Held

30.8M

Call Options Held

9.6K

Put Options Held

5.7K

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
Sector ETFs
Industry ETFs

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.