Pathstone Family Office, LLC Ishares Core S&P 500 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 500 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,280,752 shares of IVV stock, worth $1.25 Billion. This represents 6.29% of its overall portfolio holdings.

Number of Shares

2,280,752

Previous 1,034,209 120.53%

Holding current value

$1.25 Billion

Previous $461 Million 112.48%

% of portfolio

6.29%

Previous 6.99%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$427.76 - $460.18 $533 Million - $574 Million	1,246,543 Added 120.53%	2,280,752 $979 Million
Q2 2023 Jan 12, 2024	SELL	$406.17 - $445.71 $506 Million - $556 Million	-1,246,434 Reduced 54.65%	1,034,318 $461 Million
Q2 2023 Aug 14, 2023	SELL	$406.17 - $445.71 $21.2 Million - $23.3 Million	-52,263 Reduced 4.81%	1,034,209 $461 Million
Q1 2023 May 15, 2023	BUY	$381.13 - $418.66 $3.25 Million - $3.57 Million	8,516 Added 0.79%	1,086,472 $447 Million
Q4 2022 Oct 23, 2023	SELL	$374.51 - $409.32 $23.6 Million - $25.8 Million	-62,929 Reduced 5.52%	1,077,956 $414 Million

Q4 2022 Feb 13, 2023	SELL	$374.51 - $409.32 $23.6 Million - $25.8 Million	-62,929 Reduced 5.52%	1,077,956 $414 Million
Q3 2022 Oct 23, 2023	BUY	$371.42 - $432.04 $3.84 Million - $4.47 Million	10,343 Added 0.91%	1,140,885 $424 Million
Q3 2022 Nov 14, 2022	BUY	$371.42 - $432.04 $3.84 Million - $4.47 Million	10,343 Added 0.91%	1,140,885 $410 Million
Q2 2022 Oct 23, 2023	BUY	$366.99 - $458.8 $35.4 Million - $44.2 Million	96,333 Added 9.31%	1,130,542 $429 Million
Q2 2022 Aug 15, 2022	SELL	$366.99 - $458.8 $3 Million - $3.76 Million	-8,187 Reduced 0.72%	1,130,542 $429 Million
Q1 2022 May 16, 2022	BUY	$418.06 - $479.84 $1.27 Million - $1.46 Million	3,047 Added 0.27%	1,138,729 $517 Million
Q4 2021 Feb 14, 2022	SELL	$430.29 - $479.53 $15.5 Million - $17.2 Million	-35,915 Reduced 3.07%	1,135,682 $544 Million
Q3 2021 Nov 16, 2021	SELL	$426.8 - $455.27 $4.02 Million - $4.29 Million	-9,414 Reduced 0.8%	1,171,597 $505 Million
Q2 2021 Aug 31, 2021	SELL	$402.08 - $429.92 $14 Million - $15 Million	-34,933 Reduced 2.87%	1,181,011 $508 Million
Q1 2021 May 14, 2021	SELL	$370.22 - $398.75 $5.74 Million - $6.18 Million	-15,493 Reduced 1.26%	1,215,944 $484 Million
Q4 2020 Feb 16, 2021	BUY	$327.62 - $375.39 $334 Million - $383 Million	1,020,810 Added 484.65%	1,231,437 $462 Million
Q3 2020 Nov 12, 2020	SELL	$311.81 - $359.24 $5.06 Million - $5.83 Million	-16,221 Reduced 7.15%	210,627 $70.8 Million
Q2 2020 Aug 14, 2020	SELL	$246.8 - $324.4 $4.41 Million - $5.79 Million	-17,863 Reduced 7.3%	226,848 $70.3 Million
Q1 2020 Jun 11, 2020	BUY	$224.65 - $339.88 $33.8 Million - $51.2 Million	150,616 Added 160.07%	244,711 $63.2 Million
Q1 2020 May 07, 2020	SELL	$224.65 - $339.88 $33.9 Million - $51.3 Million	-151,038 Reduced 61.61%	94,095 $24.3 Billion
Q4 2019 Feb 14, 2020	BUY	$289.63 - $324.32 $848,615 - $950,257	2,930 Added 1.21%	245,133 $792 Million
Q3 2019 Nov 13, 2019	SELL	$285.57 - $303.77 $314,412 - $334,450	-1,101 Reduced 0.45%	242,203 $72.3 Million
Q2 2019 Aug 14, 2019	SELL	$276.38 - $296.02 $896,853 - $960,584	-3,245 Reduced 1.32%	243,304 $71.7 Million
Q1 2019 May 14, 2019	BUY	$245.43 - $286.57 $36.4 Million - $42.5 Million	148,326 Added 151.01%	246,549 $70.2 Million
Q4 2018 Feb 14, 2019	BUY	$236.09 - $293.95 $872,352 - $1.09 Million	3,695 Added 3.91%	98,223 $24.7 Million
Q3 2018 Nov 09, 2018	BUY	$272.73 - $295.76 $125,728 - $136,345	461 Added 0.49%	94,528 $27.7 Million
Q2 2018 Aug 10, 2018	BUY	$259.21 - $280.89 $72,838 - $78,930	281 Added 0.3%	94,067 $25.7 Million
Q1 2018 May 15, 2018	BUY	$259.62 - $288.66 $24.3 Million - $27.1 Million	93,786 New	93,786 $24.9 Million
Q4 2017 Feb 12, 2018	SELL	$253.97 - $271.47 $636,194 - $680,032	-2,505 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$246.18 - $253.1 $31 Million - $31.8 Million	-125,727 Reduced 98.05%	2,505 $634,000
Q2 2017 Aug 16, 2017	BUY	N/A	128,232	128,232 $31.2 Million

Others Institutions Holding IVV

# of Institutions

3,247

Shares Held

624M

Call Options Held

794K

Put Options Held

622K

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Ishares Core S&P 500 ETF Transaction History