Pathstone Holdings, LLC Ishares Russell Midcap Value E Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 33,803 shares of IWS stock, worth $4.43 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
33,803
Previous 34,439 1.85%
Holding current value
$4.43 Million
Previous $4.16 Million 7.5%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024
SELL
$119.52 - $132.25 $76,014 - $84,111
-636 Reduced 1.85%
33,803 $4.47 Million
Q2 2024

Aug 14, 2024
BUY
$117.31 - $125.13 $123,410 - $131,636
1,052 Added 3.15%
34,439 $4.16 Million
Q1 2024

May 13, 2024
BUY
$112.43 - $125.33 $482,886 - $538,292
4,295 Added 14.76%
33,387 $4.18 Million
Q4 2023

Feb 14, 2024
BUY
$97.63 - $117.08 $2.84 Million - $3.41 Million
29,092 New
29,092 $3.38 Million

Others Institutions Holding IWS

# of Institutions
938
Shares Held
93.3M
Call Options Held
36.4K
Put Options Held
1.6K
View Full List

About ISHARES RUSSELL MIDCAP VALUE E

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