Pathstone Holdings, LLC Ishares Trust Ishares 1 5 Year Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Trust Ishares 1 5 Year stock. As of the latest transaction made, Pathstone Holdings, LLC holds 753,248 shares of IGSB stock, worth $39.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

753,248

Previous 657,492 14.56%

Holding current value

$39.7 Million

Previous $34.4 Million 15.42%

% of portfolio

0.16%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$51.68 - $52.76 $4.95 Million - $5.05 Million	95,756 Added 14.56%	753,248 $39.7 Million
Q1 2025 May 15, 2025	BUY	$51.52 - $52.37 $9.29 Million - $9.44 Million	180,349 Added 37.8%	657,492 $34.4 Million
Q4 2024 Feb 14, 2025	SELL	$51.54 - $52.55 $23.8 Million - $24.3 Million	-461,958 Reduced 49.19%	477,143 $24.7 Million
Q3 2024 Nov 07, 2024	BUY	$51.02 - $52.74 $1.97 Million - $2.03 Million	38,557 Added 4.28%	939,101 $49.5 Million
Q2 2024 Aug 14, 2024	BUY	$50.64 - $51.3 $1.96 Million - $1.98 Million	38,626 Added 4.48%	900,544 $46.1 Million
Q1 2024 May 13, 2024	BUY	$50.95 - $51.48 $2.44 Million - $2.46 Million	47,828 Added 5.88%	861,918 $44.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.4 - $51.28 $40.2 Million - $41.7 Million	814,090 New	814,090 $41.7 Million

Others Institutions Holding IGSB

# of Institutions

1,073

Shares Held

395M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES 1-5 YEAR

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Pathstone Holdings, LLC Ishares Trust Ishares 1 5 Year Transaction History