Pathstone Holdings, LLC Ishares Tr Ishares Core Msci E Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Ishares Core Msci E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 38,733 shares of IEUR stock, worth $2.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,733

Previous 56,284 31.18%

Holding current value

$2.3 Million

Previous $3.43 Million 39.05%

% of portfolio

0.01%

Previous 0.02%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$53.86 - $60.27 $945,296 - $1.06 Million	-17,551 Reduced 31.18%	38,733 $2.09 Million
Q3 2024 Nov 07, 2024	BUY	$55.51 - $61.51 $899,428 - $996,646	16,203 Added 40.43%	56,284 $3.43 Million
Q2 2024 Aug 14, 2024	SELL	$55.42 - $60.55 $835,955 - $913,336	-15,084 Reduced 27.34%	40,081 $2.28 Million
Q1 2024 May 13, 2024	SELL	$52.86 - $58.01 $3.96 Million - $4.35 Million	-74,944 Reduced 57.6%	55,165 $3.19 Million
Q4 2023 Feb 14, 2024	BUY	$47.22 - $55.32 $6.14 Million - $7.2 Million	130,109 New	130,109 $7.16 Million

Others Institutions Holding IEUR

# of Institutions

343

Shares Held

57.3M

Call Options Held

500

Put Options Held

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About ISHARES TR ISHARES CORE MSCI E

Ticker IEUR
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Pathstone Holdings, LLC Ishares Tr Ishares Core Msci E Transaction History