Pathstone Family Office, LLC Vaneck ETF Tr Israel ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jan 12, 2024	BUY	$34.01 - $37.03 $200,420 - $218,217	5,893 New	5,893 $207,000
Q4 2022 Oct 23, 2023	BUY	$34.81 - $40.05 $2,506 - $2,883	72 Added 1.24%	5,893 $210,000
Q4 2022 Feb 13, 2023	BUY	$34.81 - $40.05 $2,506 - $2,883	72 Added 1.24%	5,893 $210,000
Q2 2022 Oct 23, 2023	SELL	$35.83 - $47.46 $2,579 - $3,417	-72 Reduced 1.22%	5,821 $0
Q4 2021 Feb 14, 2022	BUY	$46.06 - $51.8 $3,362 - $3,781	73 Added 1.27%	5,821 $284,000
Q4 2020 Feb 16, 2021	BUY	$36.03 - $44.91 $324 - $404	9 Added 0.16%	5,748 $258,000
Q1 2020 Jun 11, 2020	BUY	$23.34 - $37.68 $133,948 - $216,245	5,739 New	5,739 $161,000
Q1 2020 May 07, 2020	SELL	$23.34 - $37.68 $133,948 - $216,245	-5,739 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$32.31 - $35.46 $2,552 - $2,801	79 Added 1.4%	5,739 $2.01 Million
Q1 2019 May 14, 2019	BUY	N/A	5,660 New	5,660 $179,000

Others Institutions Holding ISRA

# of Institutions

33

Shares Held

782K

Call Options Held

0

Put Options Held

0

Whitaker Myers Wealth Managers, Ltd. Mansfield, OH

245K
Shares

$10.4 Million
3.19% of portfolio
Partners Capital Investment Group, LLP Boston, MA

143K
Shares

$6.06 Million
0.1% of portfolio
Edgehill Endowment Partners, LLC

143K
Shares

$6.06 Million
0.97% of portfolio
Syntrinsic LLC Denver, CO

75.8K
Shares

$3.2 Million
0.99% of portfolio
Mercer Investments LLC

29.5K
Shares

$1.25 Million
1.76% of portfolio

About VANECK ETF TR ISRAEL ETF

Ticker ISRA
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