Pathstone Holdings, LLC Ishares S&P Midcap 400 Value E Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P Midcap 400 Value E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 255,497 shares of IJJ stock, worth $30.7 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
255,497
Previous 268,795 4.95%
Holding current value
$30.7 Million
Previous $33.2 Million 3.92%
% of portfolio
0.14%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$121.89 - $135.52 $1.62 Million - $1.8 Million
-13,298 Reduced 4.95%
255,497 $31.9 Million
Q3 2024

Nov 07, 2024
BUY
$111.9 - $124.28 $147,931 - $164,298
1,322 Added 0.49%
268,795 $33.2 Million
Q2 2024

Aug 14, 2024
SELL
$109.44 - $118.4 $190,316 - $205,897
-1,739 Reduced 0.65%
267,473 $30.3 Million
Q1 2024

May 13, 2024
BUY
$109.27 - $118.29 $1.61 Million - $1.75 Million
14,764 Added 5.8%
269,212 $31.8 Million
Q4 2023

Feb 14, 2024
BUY
$93.05 - $115.17 $23.7 Million - $29.3 Million
254,448 New
254,448 $29 Million

Others Institutions Holding IJJ

# of Institutions
889
Shares Held
43M
Call Options Held
1.8K
Put Options Held
0
View Full List

About ISHARES S&P MIDCAP 400 VALUE E

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