Pathstone Family Office, LLC Ishares Russell Mid Cap ETF 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 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 2,053,275 shares of IWR stock, worth $190 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
2,053,275
Previous 16,091 12660.39%
Holding current value
$190 Million
Previous $1.18 Million 12001.19%
% of portfolio
0.91%
Previous 0.02%

Shares

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

Nov 08, 2023
BUY
$68.54 - $75.91 $140 Million - $155 Million
2,037,184 Added 12660.39%
2,053,275 $142 Million
Q2 2023

Jan 12, 2024
SELL
$67.49 - $73.03 $137 Million - $149 Million
-2,037,184 Reduced 99.22%
16,091 $1.18 Million
Q1 2023

May 15, 2023
SELL
$66.27 - $75.04 $3,578 - $4,052
-54 Reduced 0.33%
16,091 $1.13 Million
Q4 2022

Oct 23, 2023
BUY
$62.09 - $71.89 $189,622 - $219,552
3,054 Added 23.33%
16,145 $1.09 Million
Q4 2022

Feb 13, 2023
BUY
$62.09 - $71.89 $189,622 - $219,552
3,054 Added 23.33%
16,145 $1.09 Million
Q3 2022

Oct 23, 2023
BUY
$62.15 - $74.82 $20,012 - $24,092
322 Added 2.52%
13,091 $832,000
Q3 2022

Nov 14, 2022
BUY
$62.15 - $74.82 $20,012 - $24,092
322 Added 2.52%
13,091 $814,000
Q2 2022

Oct 23, 2023
SELL
$62.75 - $78.76 $208,455 - $261,640
-3,322 Reduced 20.65%
12,769 $825,000
Q2 2022

Aug 15, 2022
BUY
$62.75 - $78.76 $801,254 - $1.01 Million
12,769 New
12,769 $826,000
Q1 2021

May 14, 2021
SELL
$67.45 - $75.68 $14,569 - $16,346
-216 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$57.75 - $68.61 $9,933 - $11,800
172 Added 390.91%
216 $15,000
Q2 2020

Aug 14, 2020
SELL
$40.64 - $57.63 $20,401 - $28,930
-502 Reduced 91.94%
44 $2,000
Q1 2020

Jun 11, 2020
BUY
$36.81 - $61.96 $20,098 - $33,830
546 New
546 $24,000
Q4 2019

Feb 14, 2020
SELL
$54.12 - $59.69 $2,381 - $2,626
-44 Closed
0 $0
Q1 2019

May 14, 2019
SELL
$45.53 - $54.18 $598,992 - $712,792
-13,156 Reduced 99.67%
44 $2,000
Q4 2018

Feb 14, 2019
BUY
$43.7 - $54.95 $576,840 - $725,340
13,200 New
13,200 $614,000

Others Institutions Holding IWR

# of Institutions
1,410
Shares Held
341M
Call Options Held
130K
Put Options Held
26.6K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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