Pathstone Holdings, LLC Ishares Russell2000 Val ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 303,706 shares of IWN stock, worth $49.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
303,706
Previous 303,376 0.11%
Holding current value
$49.8 Million
Previous $46.2 Million 9.65%
% of portfolio
0.23%
Previous 0.21%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$150.05 - $171.34 $49,516 - $56,542
330 Added 0.11%
303,706 $50.7 Million
Q2 2024

Aug 14, 2024
BUY
$146.03 - $158.93 $8.98 Million - $9.77 Million
61,475 Added 25.41%
303,376 $46.2 Million
Q1 2024

May 13, 2024
SELL
$145.61 - $158.81 $367,228 - $400,518
-2,522 Reduced 1.03%
241,901 $38.4 Million
Q4 2023

Feb 14, 2024
BUY
$125.51 - $158.2 $30.7 Million - $38.7 Million
244,423 New
244,423 $38 Million

Others Institutions Holding IWN

# of Institutions
1,053
Shares Held
58.9M
Call Options Held
987K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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