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 228,641 shares of ICF stock, worth $14.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
228,641
Previous 223,487 2.31%
Holding current value
$14.6 Million
Previous $12.8 Million 17.7%
% of portfolio
0.07%
Previous 0.06%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
372
Shares Held
21.9M
Call Options Held
7.6K
Put Options Held
9.9K
View Full List

About ISHARES TR

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