Pathstone Family Office, LLC Ishares Russell 2000 Gwt ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 391,767 shares of IWO stock, worth $105 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

391,767

Previous 6,587 5847.58%

Holding current value

$105 Million

Previous $1.6 Million 5395.24%

% of portfolio

0.56%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$221.24 - $254.04 $85.2 Million - $97.9 Million	385,180 Added 5847.58%	391,767 $87.8 Million
Q2 2023 Jan 12, 2024	SELL	$219.8 - $242.66 $84.4 Million - $93.1 Million	-383,845 Reduced 97.98%	7,922 $1.92 Million
Q2 2023 Aug 14, 2023	BUY	$219.8 - $242.66 $279,805 - $308,906	1,273 Added 23.96%	6,587 $1.6 Million
Q1 2023 May 15, 2023	SELL	$212.51 - $245.01 $319,402 - $368,250	-1,503 Reduced 22.05%	5,314 $1.21 Million
Q4 2022 Oct 23, 2023	BUY	$205.84 - $231.03 $717,969 - $805,832	3,488 Added 104.78%	6,817 $1.46 Million
Q4 2022 Feb 13, 2023	BUY	$205.84 - $231.03 $717,969 - $805,832	3,488 Added 104.78%	6,817 $1.46 Million
Q3 2022 Oct 23, 2023	SELL	$202.93 - $248.43 $13,799 - $16,893	-68 Reduced 2.0%	3,329 $685,000
Q3 2022 Nov 14, 2022	SELL	$202.93 - $248.43 $13,799 - $16,893	-68 Reduced 2.0%	3,329 $688,000
Q2 2022 Oct 23, 2023	SELL	$194.2 - $261.13 $619,498 - $833,004	-3,190 Reduced 48.43%	3,397 $700,000
Q2 2022 Aug 15, 2022	BUY	$194.2 - $261.13 $659,697 - $887,058	3,397 New	3,397 $700,000
Q1 2022 May 16, 2022	SELL	$234.1 - $296.68 $218,415 - $276,802	-933 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$280.02 - $327.35 $57,404 - $67,106	205 Added 28.16%	933 $273,000
Q3 2021 Nov 16, 2021	BUY	$284.4 - $314.06 $207,043 - $228,635	728 New	728 $214,000
Q2 2021 Aug 16, 2021	SELL	$278.74 - $313.3 $202,922 - $228,082	-728 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$223.17 - $294.86 $149,300 - $197,261	669 Added 1133.9%	728 $209,000
Q3 2020 Nov 12, 2020	SELL	$203.91 - $230.98 $126,832 - $143,669	-622 Reduced 91.34%	59 $13,000
Q2 2020 Aug 14, 2020	SELL	$145.61 - $213.67 $33,199 - $48,716	-228 Reduced 25.08%	681 $141,000
Q1 2020 Jun 11, 2020	BUY	$135.58 - $225.25 $92,194 - $153,170	680 Added 296.94%	909 $144,000
Q1 2020 May 07, 2020	SELL	$135.58 - $225.25 $160,526 - $266,696	-1,184 Reduced 83.79%	229 $36.2 Million
Q4 2019 Feb 14, 2020	SELL	$186.63 - $216.19 $203,986 - $236,295	-1,093 Reduced 43.62%	1,413 $3.03 Million
Q3 2019 Nov 13, 2019	SELL	$189.94 - $205.08 $39,507 - $42,656	-208 Reduced 7.66%	2,506 $483,000
Q2 2019 Aug 14, 2019	BUY	$187.22 - $206.14 $178,233 - $196,245	952 Added 54.03%	2,714 $545,000
Q1 2019 May 14, 2019	BUY	$164.26 - $202.05 $280,227 - $344,697	1,706 Added 3046.43%	1,762 $346,000
Q1 2018 May 15, 2018	BUY	$179.86 - $200.59 $10,072 - $11,233	56 New	56 $11,000
Q3 2017 Nov 14, 2017	SELL	$173.97 - $178.96 $9,742 - $10,021	-56 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	56	56 $9,000

Others Institutions Holding IWO

# of Institutions

1,162

Shares Held

35.3M

Call Options Held

174K

Put Options Held

60.5K

View Full List

About ISHARES RUSSELL 2000 GWT ETF

Ticker IWO
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Ishares Russell 2000 Gwt ETF Transaction History