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

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,038,517 shares of IWD stock, worth $893 Million. This represents 4.91% of its overall portfolio holdings.

Number of Shares
5,038,517
Previous 207,910 2323.41%
Holding current value
$893 Million
Previous $32.8 Million 2231.16%
% of portfolio
4.91%
Previous 0.5%

Shares

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

Nov 08, 2023
BUY
$151.73 - $163.56 $733 Million - $790 Million
4,830,607 Added 2323.41%
5,038,517 $765 Million
Q2 2023

Jan 12, 2024
SELL
$148.55 - $157.83 $713 Million - $757 Million
-4,799,075 Reduced 95.25%
239,442 $37.8 Million
Q2 2023

Aug 14, 2023
SELL
$148.55 - $157.83 $647,083 - $687,507
-4,356 Reduced 2.05%
207,910 $32.8 Million
Q1 2023

May 15, 2023
SELL
$145.2 - $161.56 $178,015 - $198,072
-1,226 Reduced 0.57%
212,266 $32.3 Million
Q4 2022

Oct 23, 2023
SELL
$148.0 - $158.99 $19.2 Million - $20.6 Million
-129,784 Reduced 37.81%
213,492 $32.4 Million
Q4 2022

Feb 13, 2023
SELL
$148.0 - $158.99 $19.2 Million - $20.6 Million
-129,784 Reduced 37.81%
213,492 $32.4 Million
Q3 2022

Oct 23, 2023
BUY
N/A
26,393 Added 8.33%
343,276 $0
Q3 2022

Nov 14, 2022
BUY
N/A
26,393 Added 8.33%
343,276 $46.7 Million
Q2 2022

Oct 23, 2023
BUY
N/A
108,973 Added 52.41%
316,883 $0
Q2 2022

Aug 15, 2022
BUY
N/A
210,542 Added 197.99%
316,883 $45.9 Million
Q1 2022

May 16, 2022
SELL
N/A
-4,149 Reduced 3.76%
106,341 $17.7 Million
Q4 2021

Feb 14, 2022
BUY
N/A
12,219 Added 12.43%
110,490 $18.9 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-21,275 Reduced 17.8%
98,271 $15.4 Million
Q2 2021

Aug 31, 2021
BUY
N/A
3,751 Added 3.24%
119,546 $19 Million
Q1 2021

May 14, 2021
BUY
N/A
4,752 Added 4.28%
115,795 $17.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
12 Added 0.01%
111,043 $15.2 Million
Q3 2020

Nov 12, 2020
BUY
N/A
70,602 Added 174.63%
111,031 $13.1 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-7,840 Reduced 16.24%
40,429 $4.55 Million
Q1 2020

Jun 11, 2020
BUY
N/A
47,369 Added 5263.22%
48,269 $4.79 Million
Q1 2020

May 07, 2020
SELL
N/A
-1,751 Reduced 66.05%
900 $89.3 Million
Q4 2019

Feb 14, 2020
BUY
N/A
1 Added 0.04%
2,651 $3.62 Million
Q3 2019

Nov 13, 2019
BUY
N/A
56 Added 2.16%
2,650 $339,000
Q2 2019

Aug 14, 2019
BUY
N/A
770 Added 42.21%
2,594 $330,000
Q1 2019

May 14, 2019
BUY
N/A
789 Added 76.23%
1,824 $225,000
Q4 2018

Feb 14, 2019
SELL
N/A
-735 Reduced 41.53%
1,035 $115,000
Q2 2018

Aug 10, 2018
BUY
N/A
900 Added 103.45%
1,770 $235,000
Q1 2018

May 15, 2018
BUY
N/A
870 New
870 $104,000
Q3 2017

Nov 14, 2017
SELL
N/A
-870 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
870
870 $102,000

Others Institutions Holding IWD

# of Institutions
1,629
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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