Pathstone Holdings, LLC Ishares Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares stock. As of the latest transaction made, Pathstone Holdings, LLC holds 61,279 shares of ICLN stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,279

Previous 17,340 253.4%

Holding current value

$1.03 Million

Previous $198,000 305.56%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$10.56 - $13.31 $463,995 - $584,828	43,939 Added 253.4%	61,279 $803,000
Q1 2025 May 15, 2025	SELL	$10.94 - $11.86 $637,255 - $690,845	-58,250 Reduced 77.06%	17,340 $198,000
Q4 2024 Feb 14, 2025	BUY	$11.35 - $14.51 $16,344 - $20,894	1,440 Added 1.94%	75,590 $860,000
Q3 2024 Nov 07, 2024	SELL	$13.26 - $14.77 $151,694 - $168,968	-11,440 Reduced 13.37%	74,150 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$13.02 - $15.08 $70,841 - $82,050	-5,441 Reduced 5.98%	85,590 $1.14 Million
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

476

Shares Held

33.2M

Call Options Held

1.79M

Put Options Held

2.62M

View Full List

About ISHARES

Ticker ICLN
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Pathstone Holdings, LLC Ishares Transaction History