Pathstone Family Office, LLC Ishares S&P 100 ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 101,889 shares of OEF stock, worth $27.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
101,889
Previous 34,870 192.2%
Holding current value
$27.1 Million
Previous $7.22 Million 183.14%
% of portfolio
0.13%
Previous 0.11%

Shares

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

Nov 08, 2023
BUY
$199.84 - $214.2 $13.4 Million - $14.4 Million
67,019 Added 192.2%
101,889 $20.4 Million
Q2 2023

Jan 12, 2024
SELL
$185.57 - $207.06 $12.4 Million - $13.9 Million
-67,019 Reduced 65.78%
34,870 $7.22 Million
Q2 2023

Aug 14, 2023
SELL
$185.57 - $207.06 $13,361 - $14,908
-72 Reduced 0.21%
34,870 $7.22 Million
Q1 2023

May 15, 2023
BUY
$168.71 - $187.04 $12,147 - $13,466
72 Added 0.21%
34,942 $6.54 Million
Q4 2022

Oct 23, 2023
BUY
$161.29 - $182.62 $28,548 - $32,323
177 Added 0.51%
34,870 $5.95 Million
Q4 2022

Feb 13, 2023
BUY
$161.29 - $182.62 $28,548 - $32,323
177 Added 0.51%
34,870 $5.95 Million
Q2 2022

Oct 23, 2023
SELL
$166.91 - $211.14 $29,543 - $37,371
-177 Reduced 0.51%
34,693 $0
Q2 2022

Aug 15, 2022
BUY
$166.91 - $211.14 $11,516 - $14,568
69 Added 0.2%
34,693 $5.98 Million
Q1 2022

May 16, 2022
SELL
$190.9 - $221.63 $195,290 - $226,727
-1,023 Reduced 2.87%
34,624 $7.22 Million
Q4 2021

Feb 14, 2022
BUY
$196.91 - $220.94 $110,860 - $124,389
563 Added 1.6%
35,647 $7.81 Million
Q2 2021

Aug 31, 2021
BUY
$181.86 - $196.18 $20,913 - $22,560
115 Added 0.33%
35,084 $6.88 Million
Q1 2021

May 14, 2021
SELL
$169.45 - $180.47 $4,914 - $5,233
-29 Reduced 0.08%
34,969 $6.29 Million
Q4 2020

Feb 16, 2021
BUY
$150.78 - $171.64 $5.15 Million - $5.86 Million
34,136 Added 3960.09%
34,998 $6.01 Million
Q1 2020

Jun 11, 2020
BUY
$104.41 - $152.28 $90,001 - $131,265
862 New
862 $102,000
Q1 2020

May 07, 2020
SELL
$104.41 - $152.28 $90,001 - $131,265
-862 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$125.75 - $134.09 $29,174 - $31,108
-232 Reduced 21.21%
862 $113,000
Q2 2019

Aug 14, 2019
BUY
$121.22 - $131.06 $242 - $262
2 Added 0.18%
1,094 $142,000
Q1 2019

May 14, 2019
BUY
$121.7 - $126.45 $105,027 - $109,126
863 Added 376.86%
1,092 $137,000
Q4 2018

Feb 14, 2019
BUY
N/A
229 New
229 $26,000
Q3 2017

Nov 14, 2017
SELL
N/A
-862 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
862
862 $92,000

Others Institutions Holding OEF

# of Institutions
911
Shares Held
85.6M
Call Options Held
39.6K
Put Options Held
40K
View Full List

About ISHARES S&P 100 ETF

OEF Quotes by TradingView
  • Ticker OEF
  • Sector ETFs
  • Industry ETFs
More about OEF
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email