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
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

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