Pathstone Family Office, LLC Ishares Tr Russell 1000 ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,170,028 shares of IWB stock, worth $393 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares

1,170,028

Previous 50,135 2233.75%

Holding current value

$393 Million

Previous $12.2 Million 2149.37%

% of portfolio

1.77%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$234.05 - $252.17 $262 Million - $282 Million	1,119,893 Added 2233.75%	1,170,028 $275 Million
Q2 2023 Jan 12, 2024	SELL	$221.85 - $243.74 $248 Million - $273 Million	-1,119,893 Reduced 95.72%	50,135 $12.2 Million
Q2 2023 Aug 14, 2023	SELL	$221.85 - $243.74 $666,437 - $732,194	-3,004 Reduced 5.65%	50,135 $12.2 Million
Q1 2023 May 15, 2023	BUY	$208.78 - $230.55 $2.43 Million - $2.69 Million	11,657 Added 28.1%	53,139 $12 Million
Q4 2022 Oct 23, 2023	SELL	$196.94 - $224.49 $814,149 - $928,041	-4,134 Reduced 9.06%	41,482 $8.73 Million
Q4 2022 Feb 13, 2023	SELL	$196.94 - $224.49 $814,149 - $928,041	-4,134 Reduced 9.06%	41,482 $8.73 Million
Q3 2022 Oct 23, 2023	BUY	$197.33 - $237.63 $2.74 Million - $3.3 Million	13,884 Added 43.75%	45,616 $0
Q3 2022 Nov 14, 2022	BUY	$197.33 - $237.63 $2.74 Million - $3.3 Million	13,884 Added 43.75%	45,616 $9.08 Million
Q2 2022 Oct 23, 2023	SELL	$201.03 - $253.2 $3.7 Million - $4.66 Million	-18,403 Reduced 36.71%	31,732 $0
Q2 2022 Aug 15, 2022	SELL	$201.03 - $253.2 $3.16 Million - $3.98 Million	-15,724 Reduced 33.13%	31,732 $6.59 Million
Q1 2022 May 16, 2022	SELL	$230.48 - $266.11 $286,947 - $331,306	-1,245 Reduced 2.56%	47,456 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$241.33 - $266.02 $123,802 - $136,468	513 Added 1.06%	48,701 $12.9 Million
Q3 2021 Nov 16, 2021	BUY	$239.32 - $255.42 $2.19 Million - $2.34 Million	9,157 Added 23.46%	48,188 $11.6 Million
Q2 2021 Aug 31, 2021	SELL	$226.48 - $242.11 $1.52 Million - $1.63 Million	-6,725 Reduced 14.7%	39,031 $9.45 Million
Q1 2021 May 14, 2021	BUY	$208.89 - $225.24 $141,000 - $152,037	675 Added 1.5%	45,756 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$182.85 - $211.84 $2.04 Million - $2.36 Million	11,163 Added 32.91%	45,081 $9.55 Million
Q3 2020 Nov 12, 2020	SELL	$172.79 - $199.44 $587,313 - $677,896	-3,399 Reduced 9.11%	33,918 $6.35 Million
Q2 2020 Aug 14, 2020	BUY	$135.3 - $179.75 $161,683 - $214,801	1,195 Added 3.31%	37,317 $6.41 Million
Q1 2020 Jun 11, 2020	BUY	$122.99 - $188.06 $3.58 Million - $5.47 Million	29,082 Added 413.1%	36,122 $5.11 Million
Q1 2020 May 07, 2020	SELL	$122.99 - $188.06 $3.03 Million - $4.64 Million	-24,674 Reduced 77.8%	7,040 $996 Million
Q4 2019 Feb 14, 2020	SELL	$159.7 - $178.97 $600,312 - $672,748	-3,759 Reduced 10.6%	31,714 $56.6 Million
Q3 2019 Nov 13, 2019	SELL	$163.68 - $167.08 $9.07 Million - $9.25 Million	-55,385 Reduced 60.96%	35,473 $5.84 Million
Q2 2019 Aug 14, 2019	BUY	N/A	64,753 Added 248.05%	90,858 $14.8 Million
Q1 2019 May 14, 2019	BUY	N/A	940 Added 3.74%	26,105 $4.11 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,229 Added 14.72%	25,165 $3.49 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-403 Reduced 1.8%	21,936 $3.55 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-2,127 Reduced 8.69%	22,339 $3.4 Million
Q1 2018 May 15, 2018	BUY	N/A	9,780 Added 66.59%	24,466 $3.59 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-1,588 Reduced 9.76%	14,686 $21.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,814 Reduced 10.03%	16,274 $2.28 Million
Q2 2017 Aug 16, 2017	BUY	N/A	18,088	18,088 $2.45 Million

Others Institutions Holding IWB

# of Institutions

1,457

Shares Held

96.1M

Call Options Held

247K

Put Options Held

168K

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About ISHARES TR RUSSELL 1000 ETF

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Pathstone Family Office, LLC Ishares Tr Russell 1000 ETF Transaction History