Pathstone Holdings, LLC Ishares Tr Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathstone Holdings, LLC holds 246,255 shares of IYR stock, worth $22.8 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
246,255
Previous 248,603 0.94%
Holding current value
$22.8 Million
Previous $21.8 Million 15.01%
% of portfolio
0.11%
Previous 0.1%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
598
Shares Held
56.3M
Call Options Held
11.4M
Put Options Held
13.1M
View Full List

About ISHARES TR

IYR Quotes by TradingView
  • Ticker IYR
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about IYR
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