Pathstone Holdings, LLC Ishares S&P 100 ETF Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P 100 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 106,045 shares of OEF stock, worth $28 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
106,045
Previous 102,025 3.94%
Holding current value
$28 Million
Previous $22.8 Million 15.12%
% of portfolio
0.12%
Previous 0.12%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$219.81 - $247.98 $883,636 - $996,879
4,020 Added 3.94%
106,045 $26.2 Million
Q4 2023

Feb 14, 2024
BUY
$193.71 - $224.12 $19.8 Million - $22.9 Million
102,025 New
102,025 $22.8 Million

Others Institutions Holding OEF

# of Institutions
771
Shares Held
34.4M
Call Options Held
12.6K
Put Options Held
12.7K
View Full List

About ISHARES S&P 100 ETF

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