Number of Shares
7.19 Mil
Current Holdings Value*
$358.34 Mil
% of Portfolio
2.73%
Total Estimate Gain
$104.08 Mil
% of Total Estimate Gain
23.91%

PATHSTONE FAMILY OFFICE, LLC's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2023-09-30, PATHSTONE FAMILY OFFICE, LLC held 7.19 Mil shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $358.34 Mil. This investment constitutes 2.73% of their stock portfolio, and PATHSTONE FAMILY OFFICE, LLC now holds 0.54% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2017Q1. And since then PATHSTONE FAMILY OFFICE, LLC has made 10 purchases of IJH, at an average price of $50.10, for a total of 8.69 Mil shares. In addition, there have been 12 sales at an average price of $50.99 for 1.50 Mil shares. Based on historical transaction data and IJH's current price of $64.40, PATHSTONE FAMILY OFFICE, LLC's estimated gain on his IJH holdings is $104.08 Mil, reflecting a 23.91% gain to date.

PATHSTONE FAMILY OFFICE, LLC IJH ($64.40) Holding Chart

PATHSTONE FAMILY OFFICE, LLC IJH ($64.40) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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