Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 2,479 shares of EMB stock, worth $222,019. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,479
Previous 2,400 3.29%
Holding current value
$222,019
Previous $212,000 8.96%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$87.75 - $93.74 $6,932 - $7,405
79 Added 3.29%
2,479 $231,000
Q2 2024

Aug 14, 2024
SELL
$86.66 - $89.88 $12,825 - $13,302
-148 Reduced 5.81%
2,400 $212,000
Q1 2024

May 13, 2024
SELL
$86.49 - $90.08 $204,721 - $213,219
-2,367 Reduced 48.16%
2,548 $228,000
Q4 2023

Feb 14, 2024
BUY
$79.71 - $89.68 $391,774 - $440,777
4,915 New
4,915 $437,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

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

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, 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 Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email