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

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	BUY	$23.96 - $27.78 $638,534 - $740,337	26,650 New	26,650 $709,000

Others Institutions Holding IXC

# of Institutions

401

Shares Held

30M

Call Options Held

47.6K

Put Options Held

300

Ken Fisher Fisher Asset Management, LLC | Camas, Wa

9.83M
Shares

$370 Million
0.16% of portfolio
Bank Of America Corp Charlotte, NC

1.6M
Shares

$60.3 Million
0.01% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$43.8 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

988K
Shares

$37.2 Million
0.0% of portfolio
Envestnet Asset Management Inc

888K
Shares

$33.4 Million
0.01% of portfolio

About ISHARES TR GLOBAL ENERGY ETF

Ticker IXC
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.