Pathstone Holdings, LLC Ishares Russell 2000 ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 907,548 shares of IWM stock, worth $205 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
907,548
Previous 935,377 2.98%
Holding current value
$205 Million
Previous $207 Million 2.94%
% of portfolio
0.9%
Previous 0.93%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$216.13 - $242.4 $6.01 Million - $6.75 Million
-27,829 Reduced 2.98%
907,548 $201 Million
Q3 2024

Nov 07, 2024
BUY
$200.87 - $224.6 $2.16 Million - $2.42 Million
10,771 Added 1.16%
935,377 $207 Million
Q2 2024

Aug 14, 2024
BUY
$192.84 - $209.44 $1.28 Million - $1.39 Million
6,626 Added 0.72%
924,606 $188 Million
Q1 2024

May 13, 2024
BUY
$189.48 - $210.3 $72,570 - $80,544
383 Added 0.04%
917,980 $193 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $149 Million - $188 Million
917,597 New
917,597 $184 Million

Others Institutions Holding IWM

# of Institutions
2,914
Shares Held
309M
Call Options Held
195M
Put Options Held
453M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
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