Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 219,217 shares of ICF stock, worth $13.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

219,217

Previous 223,227 1.8%

Holding current value

$13.5 Million

Previous $13.7 Million 2.39%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$54.56 - $62.47 $218,785 - $250,504	-4,010 Reduced 1.8%	219,217 $13.4 Million
Q1 2025 May 15, 2025	BUY	$57.98 - $63.8 $89,521 - $98,507	1,544 Added 0.7%	223,227 $13.7 Million
Q4 2024 Feb 14, 2025	SELL	$58.8 - $66.61 $409,130 - $463,472	-6,958 Reduced 3.04%	221,683 $13.4 Million
Q3 2024 Nov 07, 2024	BUY	$56.77 - $67.33 $292,592 - $347,018	5,154 Added 2.31%	228,641 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$52.54 - $57.29 $501,126 - $546,432	-9,538 Reduced 4.09%	223,487 $12.8 Million
Q1 2024 May 13, 2024	SELL	$55.12 - $59.38 $3,913 - $4,215	-71 Reduced 0.03%	233,025 $13.4 Million
Q4 2023 Feb 14, 2024	BUY	$47.45 - $59.42 $11.1 Million - $13.9 Million	233,096 New	233,096 $13.7 Million

Others Institutions Holding ICF

# of Institutions

393

Shares Held

22.2M

Call Options Held

Put Options Held

View Full List

About ISHARES TR

Ticker ICF
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Ishares Tr Transaction History