Pathstone Family Office, LLC Ishares Tr Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Family Office, LLC holds 208,202 shares of MBB stock, worth $19.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
208,202
Previous 157,001 32.61%
Holding current value
$19.2 Million
Previous $14.6 Million 26.26%
% of portfolio
0.12%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$88.51 - $93.81 $4.53 Million - $4.8 Million
51,201 Added 32.61%
208,202 $18.5 Million
Q2 2023

Jan 12, 2024
SELL
$92.54 - $95.74 $4.74 Million - $4.9 Million
-51,201 Reduced 24.59%
157,001 $14.6 Million
Q2 2023

Aug 14, 2023
BUY
$92.54 - $95.74 $251,338 - $260,029
2,716 Added 1.76%
157,001 $14.6 Million
Q1 2023

May 15, 2023
BUY
$91.7 - $96.45 $914,065 - $961,413
9,968 Added 6.91%
154,285 $14.6 Million
Q4 2022

Oct 23, 2023
BUY
$88.67 - $95.44 $174,413 - $187,730
1,967 Added 1.38%
144,317 $13.4 Million
Q4 2022

Feb 13, 2023
BUY
$88.67 - $95.44 $174,413 - $187,730
1,967 Added 1.38%
144,317 $13.4 Million
Q3 2022

Oct 23, 2023
SELL
$90.51 - $100.53 $1.35 Million - $1.5 Million
-14,873 Reduced 9.46%
142,350 $13.1 Million
Q3 2022

Nov 14, 2022
SELL
$90.51 - $100.53 $1.26 Million - $1.4 Million
-13,968 Reduced 8.94%
142,350 $13 Million
Q2 2022

Oct 23, 2023
BUY
$94.4 - $101.46 $20,956 - $22,524
222 Added 0.14%
157,223 $15.3 Million
Q2 2022

Aug 15, 2022
BUY
$94.4 - $101.46 $14.8 Million - $15.9 Million
156,318 New
156,318 $15.2 Million
Q3 2020

Nov 12, 2020
SELL
$110.22 - $110.82 $374,748 - $376,788
-3,400 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$105.3 - $110.44 $358,020 - $375,496
3,400 New
3,400 $375,000

Others Institutions Holding MBB

# of Institutions
946
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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