Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 22,635 shares of IYE stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,635
Previous 23,455 3.5%
Holding current value
$1.04 Million
Previous $1.09 Million 5.06%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 14, 2025
SELL
$43.93 - $51.37 $36,022 - $42,123
-820 Reduced 3.5%
22,635 $1.03 Million
Q3 2024

Nov 07, 2024
SELL
$44.44 - $49.18 $177,226 - $196,129
-3,988 Reduced 14.53%
23,455 $1.09 Million
Q2 2024

Aug 14, 2024
BUY
$46.21 - $51.17 $20,101 - $22,258
435 Added 1.61%
27,443 $1.32 Million
Q1 2024

May 13, 2024
SELL
$41.9 - $49.4 $29,790 - $35,123
-711 Reduced 2.57%
27,008 $1.33 Million
Q4 2023

Feb 14, 2024
BUY
$42.54 - $48.28 $1.18 Million - $1.34 Million
27,719 New
27,719 $1.22 Million

Others Institutions Holding IYE

# of Institutions
342
Shares Held
15.4M
Call Options Held
9.8K
Put Options Held
1.1K
View Full List

About ISHARES TR

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