Pathstone Family Office, LLC Ishares Russell2000 Val ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 476,802 shares of IWN stock, worth $79.7 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
476,802
Previous 22,593 2010.4%
Holding current value
$79.7 Million
Previous $3.18 Million 1931.75%
% of portfolio
0.42%
Previous 0.05%

Shares

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

Nov 08, 2023
BUY
$133.8 - $151.24 $60.8 Million - $68.7 Million
454,209 Added 2010.4%
476,802 $64.6 Million
Q2 2023

Jan 12, 2024
SELL
$128.93 - $142.33 $58.3 Million - $64.4 Million
-452,492 Reduced 94.9%
24,310 $3.42 Million
Q2 2023

Aug 14, 2023
BUY
$128.93 - $142.33 $814,579 - $899,240
6,318 Added 38.82%
22,593 $3.18 Million
Q1 2023

May 15, 2023
SELL
$130.78 - $156.96 $22,886 - $27,468
-175 Reduced 1.06%
16,275 $2.23 Million
Q4 2022

Oct 23, 2023
BUY
$131.32 - $149.64 $129,087 - $147,096
983 Added 6.36%
16,450 $2.28 Million
Q4 2022

Feb 13, 2023
BUY
$131.32 - $149.64 $129,087 - $147,096
983 Added 6.36%
16,450 $2.28 Million
Q3 2022

Oct 23, 2023
BUY
$128.93 - $159.38 $1.2 Million - $1.48 Million
9,300 Added 150.8%
15,467 $2.06 Million
Q3 2022

Nov 14, 2022
BUY
$128.93 - $159.38 $1.2 Million - $1.48 Million
9,300 Added 150.8%
15,467 $1.99 Million
Q2 2022

Oct 23, 2023
SELL
$134.47 - $162.71 $2.21 Million - $2.67 Million
-16,426 Reduced 72.7%
6,167 $839,000
Q2 2022

Aug 15, 2022
BUY
$134.47 - $162.71 $829,276 - $1 Million
6,167 New
6,167 $840,000
Q4 2021

Feb 14, 2022
SELL
$157.31 - $176.88 $733,064 - $824,260
-4,660 Closed
0 $0
Q3 2021

Nov 16, 2021
BUY
$152.99 - $167.43 $712,933 - $780,223
4,660 New
4,660 $747,000
Q1 2021

May 14, 2021
SELL
$130.0 - $169.53 $82,030 - $106,973
-631 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$100.9 - $132.3 $63,667 - $83,481
631 New
631 $83,000
Q3 2020

Nov 12, 2020
SELL
$91.58 - $108.28 $7,051 - $8,337
-77 Closed
0 $0
Q1 2020

Jun 11, 2020
BUY
$71.79 - $129.5 $5,527 - $9,971
77 New
77 $7,000
Q4 2019

Feb 14, 2020
SELL
$115.48 - $129.0 $8,891 - $9,933
-77 Closed
0 $0
Q3 2019

Nov 13, 2019
SELL
$110.84 - $123.96 $554 - $619
-5 Reduced 6.1%
77 $9,000
Q2 2019

Aug 14, 2019
BUY
$114.14 - $126.06 $570 - $630
5 Added 6.49%
82 $10,000
Q1 2018

May 15, 2018
BUY
$118.48 - $130.86 $9,122 - $10,076
77 New
77 $9,000
Q3 2017

Nov 14, 2017
SELL
$121.64 - $124.12 $9,366 - $9,557
-77 Closed
0 $0
Q2 2017

Aug 16, 2017
BUY
N/A
77
77 $9,000

Others Institutions Holding IWN

# of Institutions
1,099
Shares Held
60.1M
Call Options Held
707K
Put Options Held
207K
View Full List

About ISHARES RUSSELL2000 VAL ETF

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