Pathstone Family Office, LLC Ishares Tr Global Energy ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Global Energy ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 29,767 shares of IXC stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,767

Previous 10,619 180.32%

Holding current value

$1.2 Million

Previous $395,000 210.89%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$36.21 - $42.19 $693,349 - $807,854	19,148 Added 180.32%	29,767 $1.23 Million
Q2 2023 Jan 12, 2024	SELL	$35.5 - $40.09 $679,754 - $767,643	-19,148 Reduced 64.33%	10,619 $395,000
Q2 2023 Aug 14, 2023	BUY	$35.5 - $40.09 $376,974 - $425,715	10,619 New	10,619 $395,000
Q1 2022 May 16, 2022	SELL	$28.25 - $37.1 $670,683 - $880,791	-23,741 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$23.34 - $27.04 $67,896 - $78,659	-2,909 Reduced 10.92%	23,741 $637,000
Q1 2021 May 14, 2021	SELL	$20.39 - $26.47 $48,507 - $62,972	-2,379 Reduced 8.2%	26,650 $657,000
Q3 2020 Nov 12, 2020	BUY	$16.4 - $20.37 $247,279 - $307,138	15,078 Added 108.08%	29,029 $476,000
Q2 2020 Aug 14, 2020	BUY	$16.39 - $23.82 $183,043 - $266,021	11,168 Added 401.29%	13,951 $273,000
Q1 2020 May 07, 2020	BUY	$12.76 - $31.54 $35,511 - $87,775	2,783 New	2,783 $47 Million

Others Institutions Holding IXC

# of Institutions

414

Shares Held

32.5M

Call Options Held

62.4K

Put Options Held

300

View Full List

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
Sector ETFs
Industry ETFs

More about IXC

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Pathstone Family Office, LLC Ishares Tr Global Energy ETF Transaction History