Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

$22.8 Billion
Q1 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 236,695 shares of IYR stock, worth $22.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

236,695

Previous 246,342 3.92%

Holding current value

$22.4 Million

Previous $22.9 Million 1.14%

% of portfolio

0.1%

Previous 0.1%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$89.49 - $98.98 $863,310 - $954,860	-9,647 Reduced 3.92%	236,695 $22.7 Million
Q4 2024 Feb 14, 2025	BUY	$90.74 - $102.87 $7,894 - $8,949	87 Added 0.04%	246,342 $22.9 Million
Q3 2024 Nov 07, 2024	SELL	$86.93 - $103.61 $204,111 - $243,276	-2,348 Reduced 0.94%	246,255 $25.1 Million
Q2 2024 Aug 14, 2024	BUY	$81.6 - $89.23 $2.31 Million - $2.53 Million	28,354 Added 12.87%	248,603 $21.8 Million
Q1 2024 May 13, 2024	SELL	$85.32 - $92.22 $216,968 - $234,515	-2,543 Reduced 1.14%	220,249 $19.8 Million
Q4 2023 Feb 14, 2024	BUY	$73.28 - $92.46 $16.3 Million - $20.6 Million	222,792 New	222,792 $20.4 Million

Others Institutions Holding IYR

# of Institutions

574

Shares Held

44.7M

Call Options Held

5.76M

Put Options Held

4.49M

View Full List

About ISHARES TR

Ticker IYR
Sector ETFs
Industry Closed-End Fund - Equity

More about IYR

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Pathstone Holdings, LLC Ishares Tr Transaction History