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 805,543 shares of IEFA stock, worth $57 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
805,543
Previous 863,663 6.73%
Holding current value
$57 Million
Previous $62.7 Million 0.22%
% of portfolio
0.28%
Previous 0.29%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$70.09 - $78.74 $4.07 Million - $4.58 Million
-58,120 Reduced 6.73%
805,543 $62.9 Million
Q2 2024

Aug 14, 2024
BUY
$70.77 - $76.19 $8.95 Million - $9.64 Million
126,470 Added 17.16%
863,663 $62.7 Million
Q1 2024

May 13, 2024
BUY
$68.14 - $74.43 $2.25 Million - $2.45 Million
32,971 Added 4.68%
737,193 $54.7 Million
Q4 2023

Feb 14, 2024
BUY
$61.3 - $70.47 $43.2 Million - $49.6 Million
704,222 New
704,222 $49.5 Million

Others Institutions Holding IEFA

# of Institutions
2,004
Shares Held
1.43B
Call Options Held
164K
Put Options Held
52.1K
View Full List

About ISHARES TR

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