Pathstone Holdings, LLC Ishares Msci Emerging Markets Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pathstone Holdings, LLC holds 171,019 shares of EEM stock, worth $9.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

171,019

Previous 282,076 39.37%

Holding current value

$9.4 Million

Previous $13.6 Million 32.89%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$48.07 - $53.4 $5.34 Million - $5.93 Million	-111,057 Reduced 39.37%	171,019 $9.13 Million
Q2 2025 Aug 12, 2025	BUY	$38.52 - $48.28 $4.56 Million - $5.71 Million	118,327 Added 72.26%	282,076 $13.6 Million
Q1 2025 May 15, 2025	SELL	$40.81 - $45.34 $8.04 Million - $8.93 Million	-196,990 Reduced 54.61%	163,749 $7.16 Million
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $2.13 Million - $2.41 Million	-50,887 Reduced 12.36%	360,739 $15.1 Million
Q3 2024 Nov 07, 2024	BUY	$40.42 - $46.7 $31,406 - $36,285	777 Added 0.19%	411,626 $18.9 Million

Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $1.84 Million - $2.03 Million	46,441 Added 12.74%	410,849 $17.5 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $46,534 - $51,079	1,235 Added 0.34%	364,408 $15 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $13.3 Million - $14.6 Million	363,173 New	363,173 $14.6 Million

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Pathstone Holdings, LLC Ishares Msci Emerging Markets Transaction History