Number of Shares
6.99 Mil
Current Holdings Value*
$408.03 Mil
% of Portfolio
1.77%
Total Estimate Gain
$94.60 Mil
% of Total Estimate Gain
26.00%

Pathstone Holdings, LLC's iShares Core S&P Mid-Cap ETF Holding Summary

As of 2025-03-31, Pathstone Holdings, LLC held 6.99 Mil shares of iShares Core S&P Mid-Cap ETF(IJH), totaling $408.03 Mil. This investment constitutes 1.77% of their stock portfolio, and Pathstone Holdings, LLC now holds 0.46% of the outstanding iShares Core S&P Mid-Cap ETF(IJH) stock.

The initial trade took place in 2023Q4. And since then Pathstone Holdings, LLC has made 2 purchases of IJH, at an average price of $50.74, for a total of 7.17 Mil shares. In addition, there have been 3 sales at an average price of $60.49 for 179,284.00 shares. Based on historical transaction data and IJH's current price of $64.02, Pathstone Holdings, LLC's estimated gain on his IJH holdings is $94.60 Mil, reflecting a 26.00% gain to date.

Pathstone Holdings, LLC IJH ($64.02) Holding Chart

Pathstone Holdings, LLC IJH ($64.02) 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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