Pathstone Family Office, LLC Ishares Russell Mid Cap Growth Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pathstone Family Office, LLC holds 611,166 shares of IWP stock, worth $81.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

611,166

Previous 79,810 665.78%

Holding current value

$81.7 Million

Previous $7.71 Million 623.94%

% of portfolio

0.36%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$89.97 - $100.32 $47.8 Million - $53.3 Million	531,356 Added 665.78%	611,166 $55.8 Million
Q2 2023 Jan 12, 2024	SELL	$87.72 - $96.63 $46.1 Million - $50.8 Million	-525,750 Reduced 86.02%	85,416 $8.25 Million
Q2 2023 Aug 14, 2023	SELL	$87.72 - $96.63 $457,898 - $504,408	-5,220 Reduced 6.14%	79,810 $7.71 Million
Q1 2023 May 15, 2023	BUY	$82.89 - $94.68 $99,799 - $113,994	1,204 Added 1.44%	85,030 $7.74 Million
Q4 2022 Oct 23, 2023	BUY	$77.4 - $89.88 $4.19 Million - $4.87 Million	54,156 Added 182.53%	83,826 $7.01 Million
Q4 2022 Feb 13, 2023	BUY	$77.4 - $89.88 $4.19 Million - $4.87 Million	54,156 Added 182.53%	83,826 $7.01 Million
Q3 2022 Oct 23, 2023	BUY	$78.02 - $94.38 $75,679 - $91,548	970 Added 3.38%	29,670 $0
Q3 2022 Nov 14, 2022	BUY	$78.02 - $94.38 $75,679 - $91,548	970 Added 3.38%	29,670 $2.33 Million
Q2 2022 Oct 23, 2023	SELL	$75.41 - $102.47 $3.85 Million - $5.24 Million	-51,110 Reduced 64.04%	28,700 $0
Q2 2022 Aug 15, 2022	BUY	$75.41 - $102.47 $1.55 Million - $2.11 Million	20,618 Added 255.11%	28,700 $2.27 Million
Q1 2022 May 16, 2022	SELL	$89.52 - $114.03 $59,978 - $76,400	-670 Reduced 7.66%	8,082 $812,000
Q4 2021 Feb 14, 2022	SELL	$109.8 - $123.28 $26,791 - $30,080	-244 Reduced 2.71%	8,752 $1.01 Million
Q3 2021 Nov 16, 2021	BUY	$109.39 - $119.47 $96,919 - $105,850	886 Added 10.92%	8,996 $1.01 Million
Q2 2021 Aug 31, 2021	SELL	$99.98 - $113.73 $74,885 - $85,183	-749 Reduced 8.45%	8,110 $918,000
Q1 2021 May 14, 2021	BUY	$96.94 - $112.05 $649,207 - $750,398	6,697 Added 309.76%	8,859 $904,000
Q4 2020 Feb 16, 2021	BUY	$86.54 - $104.78 $93,636 - $113,371	1,082 Added 100.19%	2,162 $222,000
Q3 2020 Nov 12, 2020	SELL	$79.56 - $90.13 $6,842 - $7,751	-86 Reduced 7.38%	1,080 $186,000
Q2 2020 Aug 14, 2020	BUY	$57.59 - $81.27 $57 - $81	1 Added 0.09%	1,166 $185,000
Q1 2020 Jun 11, 2020	BUY	$52.32 - $81.58 $60,952 - $95,040	1,165 New	1,165 $141,000
Q1 2020 May 07, 2020	SELL	$52.32 - $81.58 $60,848 - $94,877	-1,163 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$68.8 - $76.63 $137 - $153	2 Added 0.17%	1,163 $1.77 Million
Q3 2019 Nov 13, 2019	BUY	$70.16 - $72.24 $70 - $72	1 Added 0.09%	1,161 $164,000
Q2 2019 Aug 14, 2019	BUY	N/A	2 Added 0.17%	1,160 $165,000
Q1 2019 May 14, 2019	BUY	N/A	1 Added 0.09%	1,158 $157,000
Q4 2018 Feb 14, 2019	BUY	N/A	2 Added 0.17%	1,157 $131,000
Q3 2018 Nov 09, 2018	BUY	N/A	5 Added 0.43%	1,155 $157,000
Q2 2018 Aug 10, 2018	SELL	N/A	-5 Reduced 0.43%	1,150 $146,000
Q1 2018 May 15, 2018	BUY	N/A	1,155 New	1,155 $142,000
Q3 2017 Nov 14, 2017	SELL	N/A	-175 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	175	175 $19,000

Others Institutions Holding IWP

# of Institutions

1,086

Shares Held

102M

Call Options Held

59.7K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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Pathstone Family Office, LLC Ishares Russell Mid Cap Growth Transaction History