PATHSTONE FAMILY OFFICE, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$26.23M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.42% | 1.36K shares | -1.28M | $79.54 | 329.79K |
| Q2 2022 | share | Decrease | -23.70% | -102.01K shares | -15.93M | $83.78 | 328.42K |
| Q1 2022 | share | Decrease | -9.33% | -44.31K shares | -7.34M | $100.94 | 430.43K |
| Q4 2021 | share | Increase | +0.71% | 3.34K shares | 4.41M | $107.29 | 474.75K |
| Q3 2021 | share | 0.00% | 0 shares | -178K | $98.38 | 471.41K | |
| Q2 2021 | share | Increase | +0.90% | 4.20K shares | 3.76M | $98.41 | 471.41K |
| Q1 2021 | share | Increase | +16.98% | 67.83K shares | 8.36M | $91.05 | 467.21K |
| Q4 2020 | share | Increase | 0.00% | 1 shares | 4.28M | $85.42 | 399.38K |
| Q3 2020 | share | Decrease | -1.83% | -7.45K shares | 1.9M | $74.49 | 399.37K |
| Q2 2020 | share | Increase | +92.02% | 194.96K shares | 16.12M | $68.2 | 406.83K |
| Q1 2020 | share | Increase | 0.00% | 211.87K shares | 12.12M | $55.97 | 211.87K |
| Q4 2019 | share | Decrease | -100.00% | -328 shares | -20K | $70.77 | 0 |
| Q3 2019 | share | Increase | +3.14% | 10 shares | -2K | $64.89 | 328 |
| Q2 2019 | share | Decrease | -28.86% | -129 shares | -8K | $64.16 | 318 |
| Q1 2019 | put | Decrease | -100.00% | -400 shares | -4K | $61.67 | 0 |
| Q1 2019 | share | Increase | +1.13% | 5 shares | 3K | $61.67 | 447 |
| Q4 2018 | put | Increase | +9900.00% | 396 shares | 3K | $54.16 | 400 |
| Q4 2018 | share | Increase | +4811.11% | 433 shares | 26K | $54.16 | 442 |
| Q3 2018 | share | Increase | 0.00% | 9 shares | 1K | $63.12 | 9 |
| Q3 2018 | put | Increase | 0.00% | 4 shares | 1K | $63.12 | 4 |