Pathstone Holdings, LLC IGF Holdings History
Pathstone Holdings, LLC's iShares Global Infrastructure ETF Holding Summary
As of 2025-03-31, Pathstone Holdings, LLC held 3.33 Mil shares of iShares Global Infrastructure ETF(IGF), totaling $181.71 Mil. This investment constitutes 0.79% of their stock portfolio, and Pathstone Holdings, LLC now holds 2.89% of the outstanding iShares Global Infrastructure ETF(IGF) stock.
The initial trade took place in 2023Q4. And since then Pathstone Holdings, LLC has made 4 purchases of IGF, at an average price of $53.18, for a total of 3.34 Mil shares. In addition, there have been 1 sales at an average price of $45.93 for 13,417.00 shares. Based on historical transaction data and IGF's current price of $58.64, Pathstone Holdings, LLC's estimated gain on his IGF holdings is $18.07 Mil, reflecting a 10.18% gain to date.
Pathstone Holdings, LLC IGF ($58.64) Holding Chart
Pathstone Holdings, LLC IGF ($58.64) 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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