Pathstone Family Office, LLC Ishares Russell 1000 Gr 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 Gr ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,713,590 shares of IWF stock, worth $2.21 Billion. This represents 9.76% of its overall portfolio holdings.

Number of Shares

5,713,590

Previous 77,263 7294.99%

Holding current value

$2.21 Billion

Previous $21.3 Million 7048.1%

% of portfolio

9.76%

Previous 0.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$263.8 - $285.38 $1.49 Billion - $1.61 Billion	5,636,327 Added 7294.99%	5,713,590 $1.52 Billion
Q2 2023 Jan 12, 2024	SELL	$239.31 - $275.18 $1.34 Billion - $1.55 Billion	-5,615,254 Reduced 98.28%	98,336 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$239.31 - $275.18 $3.94 Million - $4.53 Million	-16,467 Reduced 17.57%	77,263 $21.3 Million
Q1 2023 May 15, 2023	SELL	$209.92 - $244.33 $175,493 - $204,259	-836 Reduced 0.88%	93,730 $22.9 Million
Q4 2022 Oct 23, 2023	BUY	$207.03 - $232.89 $16.5 Million - $18.6 Million	79,886 Added 544.18%	94,566 $20.3 Million
Q4 2022 Feb 13, 2023	BUY	$207.03 - $232.89 $16.5 Million - $18.6 Million	79,886 Added 544.18%	94,566 $20.3 Million
Q3 2022 Oct 23, 2023	BUY	$210.4 - $257.47 $1.05 Million - $1.29 Million	4,993 Added 51.54%	14,680 $0
Q3 2022 Nov 14, 2022	BUY	$210.4 - $257.47 $1.05 Million - $1.29 Million	4,993 Added 51.54%	14,680 $3.09 Million
Q2 2022 Oct 23, 2023	SELL	$209.9 - $283.21 $14.2 Million - $19.1 Million	-67,576 Reduced 87.46%	9,687 $0
Q2 2022 Aug 15, 2022	BUY	$209.9 - $283.21 $686,373 - $926,096	3,270 Added 50.96%	9,687 $2.12 Million
Q1 2022 May 16, 2022	SELL	$246.62 - $307.78 $1.26 Million - $1.58 Million	-5,129 Reduced 44.42%	6,417 $1.78 Million
Q4 2021 Feb 14, 2022	BUY	$270.99 - $309.52 $211,101 - $241,116	779 Added 7.24%	11,546 $3.53 Million
Q3 2021 Nov 16, 2021	BUY	$272.07 - $292.68 $100,121 - $107,706	368 Added 3.54%	10,767 $2.95 Million
Q2 2021 Aug 31, 2021	BUY	$244.58 - $272.16 $253,384 - $281,957	1,036 Added 11.06%	10,399 $2.82 Million
Q1 2021 May 14, 2021	SELL	$230.04 - $254.69 $128,822 - $142,626	-560 Reduced 5.64%	9,363 $2.28 Million
Q4 2020 Feb 16, 2021	BUY	$209.58 - $241.25 $97,245 - $111,940	464 Added 4.91%	9,923 $2.39 Million
Q3 2020 Nov 12, 2020	SELL	$194.64 - $233.83 $819,823 - $984,891	-4,212 Reduced 30.81%	9,459 $2.05 Million
Q2 2020 Aug 14, 2020	SELL	$144.16 - $193.61 $35,751 - $48,015	-248 Reduced 1.78%	13,671 $2.62 Million
Q1 2020 Jun 11, 2020	BUY	$131.63 - $192.29 $1.8 Million - $2.63 Million	13,657 Added 5212.6%	13,919 $2.1 Million
Q1 2020 May 07, 2020	SELL	$131.63 - $192.29 $1.8 Million - $2.63 Million	-13,682 Reduced 98.12%	262 $39.5 Million
Q4 2019 Feb 14, 2020	BUY	$155.29 - $176.84 $2,950 - $3,359	19 Added 0.14%	13,944 $24.5 Million
Q3 2019 Nov 13, 2019	SELL	$158.47 - $162.55 $3,803 - $3,901	-24 Reduced 0.17%	13,925 $2.22 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-94 Reduced 0.67%	13,949 $2.19 Million
Q1 2019 May 14, 2019	BUY	N/A	11,847 Added 539.48%	14,043 $2.12 Million
Q4 2018 Feb 14, 2019	BUY	N/A	379 Added 20.86%	2,196 $288,000
Q1 2018 May 15, 2018	BUY	N/A	1,817 New	1,817 $247,000
Q4 2017 Feb 12, 2018	SELL	N/A	-980 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	N/A	-4,803 Reduced 83.05%	980 $123,000
Q2 2017 Aug 16, 2017	BUY	N/A	5,783	5,783 $688,000

Others Institutions Holding IWF

# of Institutions

2,216

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Pathstone Family Office, LLC Ishares Russell 1000 Gr ETF Transaction History