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 $28.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
295,480
Previous 5,925 4887.0%
Holding current value
$28.1 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
1,757
Shares Held
431M
Call Options Held
281K
Put Options Held
217K
View Full List

About ISHARES S&P 500 GROWTH ETF

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