Pathstone Holdings, LLC Ishares Russell Mid Cap ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,995,883 shares of IWR stock, worth $185 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
1,995,883
Previous 1,996,652 0.04%
Holding current value
$185 Million
Previous $162 Million 8.67%
% of portfolio
0.79%
Previous 0.74%

Shares

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

Nov 07, 2024
SELL
$79.92 - $88.19 $61,458 - $67,818
-769 Reduced 0.04%
1,995,883 $176 Million
Q2 2024

Aug 14, 2024
SELL
$78.66 - $83.59 $1.99 Million - $2.11 Million
-25,281 Reduced 1.25%
1,996,652 $162 Million
Q1 2024

May 13, 2024
SELL
$75.37 - $84.09 $321,377 - $358,559
-4,264 Reduced 0.21%
2,021,933 $170 Million
Q4 2023

Feb 14, 2024
BUY
$64.84 - $78.27 $131 Million - $159 Million
2,026,197 New
2,026,197 $157 Million

Others Institutions Holding IWR

# of Institutions
1,393
Shares Held
341M
Call Options Held
131K
Put Options Held
21.9K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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