Pathstone Holdings, LLC Ishares Russell Mid Cap Growth Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pathstone Holdings, LLC holds 100,810 shares of IWP stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
100,810
Previous 99,644 1.17%
Holding current value
$13.2 Million
Previous $11 Million 7.54%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$103.87 - $117.59 $121,112 - $137,109
1,166 Added 1.17%
100,810 $11.8 Million
Q2 2024

Aug 14, 2024
BUY
$105.7 - $113.43 $867,479 - $930,920
8,207 Added 8.98%
99,644 $11 Million
Q1 2024

May 13, 2024
BUY
$100.66 - $114.14 $66,334 - $75,218
659 Added 0.73%
91,437 $10.4 Million
Q4 2023

Feb 14, 2024
BUY
$85.66 - $105.12 $7.78 Million - $9.54 Million
90,778 New
90,778 $9.48 Million

Others Institutions Holding IWP

# of Institutions
1,082
Shares Held
101M
Call Options Held
59K
Put Options Held
1.4K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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