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 $224,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,479
Previous 2,400 3.29%
Holding current value
$224,919
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
914
Shares Held
147M
Call Options Held
5.34M
Put Options Held
12M
View Full List

About ISHARES TR

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