Pathstone Family Office, LLC Ishares S&P 500 Growth ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 295,480 shares of IVW stock, worth $30.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
295,480
Previous 5,925 4887.0%
Holding current value
$30.7 Million
Previous $417,000 4747.96%
% of portfolio
0.13%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$68.05 - $72.66 $19.7 Million - $21 Million
289,555 Added 4887.0%
295,480 $20.2 Million
Q2 2023

Jan 12, 2024
SELL
$63.21 - $70.48 $18.3 Million - $20.4 Million
-289,555 Reduced 97.99%
5,925 $417,000
Q2 2023

Aug 14, 2023
BUY
$63.21 - $70.48 $51,389 - $57,300
813 Added 15.9%
5,925 $417,000
Q4 2022

Oct 23, 2023
SELL
$56.73 - $63.56 $46,121 - $51,674
-813 Reduced 13.72%
5,112 $299,000
Q4 2022

Feb 13, 2023
SELL
$56.73 - $63.56 $46,121 - $51,674
-813 Reduced 13.72%
5,112 $299,000
Q3 2022

Oct 23, 2023
SELL
$57.85 - $71.43 $66,701 - $82,358
-1,153 Reduced 16.29%
5,925 $354,000
Q3 2022

Nov 14, 2022
SELL
$57.85 - $71.43 $66,701 - $82,358
-1,153 Reduced 16.29%
5,925 $343,000
Q2 2022

Oct 23, 2023
BUY
$58.13 - $77.8 $67,023 - $89,703
1,153 Added 19.46%
7,078 $427,000
Q2 2022

Aug 15, 2022
BUY
$58.13 - $77.8 $411,444 - $550,668
7,078 New
7,078 $428,000
Q1 2021

May 14, 2021
SELL
$61.43 - $67.25 $58,297 - $63,820
-949 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$56.17 - $63.82 $51,395 - $58,395
915 Added 2691.18%
949 $61,000
Q3 2020

Nov 12, 2020
SELL
$52.42 - $62.43 $16,040 - $19,103
-306 Reduced 90.0%
34 $8,000
Q2 2020

Aug 14, 2020
BUY
$39.5 - $52.48 $1,343 - $1,784
34 Added 11.11%
340 $70,000
Q1 2020

Jun 11, 2020
BUY
$36.14 - $52.65 $11,058 - $16,110
306 New
306 $51,000
Q1 2020

May 07, 2020
SELL
$36.14 - $52.65 $11,058 - $16,110
-306 Closed
0 $0
Q1 2019

May 14, 2019
BUY
$36.63 - $43.33 $11,208 - $13,258
306 New
306 $53,000

Others Institutions Holding IVW

# of Institutions
1,857
Shares Held
415M
Call Options Held
355K
Put Options Held
483K
View Full List

About ISHARES S&P 500 GROWTH ETF

IVW Quotes by TradingView
  • Ticker IVW
  • Sector ETFs
  • Industry ETFs
More about IVW
Track This Portfolio

Track Pathstone Family Office, LLC Portfolio

Follow Pathstone Family Office, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email