Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 239,108 shares of IYR stock, worth $22.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

239,108

Previous 238,300 0.34%

Holding current value

$22.7 Million

Previous $22.6 Million 2.79%

% of portfolio

0.09%

Previous 0.09%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$94.16 - $98.46 $76,081 - $79,555	808 Added 0.34%	239,108 $23.2 Million
Q2 2025 Aug 12, 2025	BUY	$84.48 - $96.25 $135,590 - $154,481	1,605 Added 0.68%	238,300 $22.6 Million
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

576

Shares Held

49.5M

Call Options Held

8.15M

Put Options Held

4.4M

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