PATHSTONE FAMILY OFFICE, LLC – iShares Core S&P 500 ETF Transaction History
PATHSTONE FAMILY OFFICE, LLC portfolio value:
$409.85M
portfolio value
PATHSTONE FAMILY OFFICE, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 10.34K shares | -18.77M | $358.65 | 1.14M |
| Q2 2022 | share | Decrease | -0.72% | -8.18K shares | -88.04M | $379.15 | 1.13M |
| Q1 2022 | share | Increase | +0.27% | 3.04K shares | -27.18M | $453.69 | 1.13M |
| Q4 2021 | share | Decrease | -3.07% | -35.91K shares | 39.11M | $478.18 | 1.13M |
| Q3 2021 | share | Decrease | -0.80% | -9.41K shares | -2.99M | $430.82 | 1.17M |
| Q2 2021 | share | Decrease | -2.87% | -34.93K shares | 24.01M | $428.29 | 1.18M |
| Q1 2021 | share | Decrease | -1.26% | -15.49K shares | 21.45M | $395.17 | 1.21M |
| Q4 2020 | share | Increase | +484.65% | 1.02M shares | 391.49M | $371.65 | 1.23M |
| Q3 2020 | share | Decrease | -7.15% | -16.22K shares | 526K | $331.25 | 210.62K |
| Q2 2020 | share | Decrease | -7.30% | -17.86K shares | 7.01M | $303.84 | 226.84K |
| Q1 2020 | share | Decrease | -0.17% | -422 shares | 62.44M | $252.48 | 244.71K |
| Q4 2019 | call | Decrease | -100.00% | -152.4K shares | -455K | $313.89 | 0 |
| Q4 2019 | share | Increase | +1.21% | 2.93K shares | -71.51M | $313.89 | 245.13K |
| Q3 2019 | share | Decrease | -0.45% | -1.10K shares | 593K | $288.05 | 242.20K |
| Q3 2019 | call | Increase | 0.00% | 152.4K shares | 455K | $288.05 | 152.4K |
| Q2 2019 | share | Decrease | -1.32% | -3.24K shares | 1.55M | $283 | 243.30K |
| Q1 2019 | share | Increase | +151.01% | 148.32K shares | 45.44M | $271.55 | 246.54K |
| Q4 2018 | share | Increase | +3.91% | 3.69K shares | -2.95M | $239.15 | 98.22K |
| Q3 2018 | share | Increase | +0.49% | 461 shares | 1.98M | $276.32 | 94.52K |
| Q2 2018 | share | Increase | +0.30% | 281 shares | 800K | $256.62 | 94.06K |
| Q1 2018 | share | Increase | 0.00% | 93.78K shares | 24.88M | $248.24 | 93.78K |
| Q4 2017 | share | Decrease | -100.00% | -2.50K shares | -634K | $250.34 | 0 |
| Q3 2017 | share | Decrease | -98.05% | -125.72K shares | -30.57M | $234.4 | 2.50K |
| Q2 2017 | share | Increase | +145.77% | 76.05K shares | 18.83M | $224.43 | 128.23K |
| Q1 2017 | share | Increase | +20.92% | 9.02K shares | 2.67M | $217.77 | 52.17K |
| Q4 2016 | share | Increase | +1513.58% | 40.47K shares | 9.12M | $205.6 | 43.14K |
| Q3 2016 | share | Increase | +38.48% | 743 shares | 177K | $197.67 | 2.67K |
| Q2 2016 | share | Decrease | -28.75% | -779 shares | -154K | $190.29 | 1.93K |
| Q1 2016 | share | Increase | +35.70% | 713 shares | 150K | $185.92 | 2.71K |