Pathstone Holdings, LLC Ishares Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares stock. As of the latest transaction made, Pathstone Holdings, LLC holds 91,031 shares of ICLN stock, worth $1.21 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
91,031
Previous 92,798 1.9%
Holding current value
$1.21 Million
Previous $1.44 Million 11.91%
% of portfolio
0.01%
Previous 0.01%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$13.42 - $15.39 $23,713 - $27,194
-1,767 Reduced 1.9%
91,031 $1.27 Million
Q4 2023

Feb 14, 2024
BUY
$12.86 - $15.73 $1.19 Million - $1.46 Million
92,798 New
92,798 $1.44 Million

Others Institutions Holding ICLN

# of Institutions
565
Shares Held
51M
Call Options Held
2.69M
Put Options Held
2.96M
View Full List

About ISHARES

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