Pathstone Family Office, LLC Ishares Russell Midcap Value E Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pathstone Family Office, LLC holds 531,001 shares of IWS stock, worth $73.6 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

531,001

Previous 16,874 3046.86%

Holding current value

$73.6 Million

Previous $1.85 Million 2889.96%

% of portfolio

0.36%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$103.48 - $114.68 $53.2 Million - $59 Million	514,127 Added 3046.86%	531,001 $55.4 Million
Q2 2023 Jan 12, 2024	SELL	$101.5 - $109.84 $51.7 Million - $55.9 Million	-509,304 Reduced 95.91%	21,697 $2.38 Million
Q2 2023 Aug 14, 2023	SELL	$101.5 - $109.84 $187,470 - $202,874	-1,847 Reduced 9.87%	16,874 $1.85 Million
Q1 2023 May 15, 2023	BUY	$100.22 - $116.23 $501 - $581	5 Added 0.03%	18,721 $1.99 Million
Q4 2022 Oct 23, 2023	BUY	$96.57 - $111.69 $772 - $893	8 Added 0.04%	18,716 $1.97 Million
Q4 2022 Feb 13, 2023	BUY	$96.57 - $111.69 $772 - $893	8 Added 0.04%	18,716 $1.97 Million
Q3 2022 Oct 23, 2023	SELL	$96.05 - $115.74 $207,179 - $249,651	-2,157 Reduced 10.34%	18,708 $1.85 Million
Q3 2022 Nov 14, 2022	SELL	$96.05 - $115.74 $207,179 - $249,651	-2,157 Reduced 10.34%	18,708 $1.8 Million
Q2 2022 Oct 23, 2023	BUY	$99.42 - $121.64 $396,785 - $485,465	3,991 Added 23.65%	20,865 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$99.42 - $121.64 $1.72 Million - $2.1 Million	17,295 Added 484.45%	20,865 $2.12 Million
Q1 2022 May 16, 2022	BUY	$112.23 - $123.59 $14,365 - $15,819	128 Added 3.72%	3,570 $427,000
Q4 2021 Feb 14, 2022	BUY	$114.04 - $122.75 $684 - $736	6 Added 0.17%	3,442 $422,000
Q3 2021 Nov 16, 2021	BUY	$110.67 - $119.04 $664 - $714	6 Added 0.17%	3,436 $388,000
Q2 2021 Aug 31, 2021	BUY	$110.51 - $117.85 $331 - $353	3 Added 0.09%	3,430 $395,000
Q1 2021 May 14, 2021	BUY	$95.27 - $111.97 $476 - $559	5 Added 0.15%	3,427 $375,000
Q4 2020 Feb 16, 2021	BUY	$80.93 - $96.96 $160,888 - $192,756	1,988 Added 138.63%	3,422 $332,000
Q3 2020 Nov 12, 2020	SELL	$74.79 - $85.06 $7,404 - $8,420	-99 Reduced 6.46%	1,434 $116,000
Q2 2020 Aug 14, 2020	SELL	$59.9 - $85.49 $4.31 Million - $6.15 Million	-71,975 Reduced 97.91%	1,533 $117,000
Q1 2020 Jun 11, 2020	BUY	$54.38 - $96.81 $4 Million - $7.12 Million	73,508 New	73,508 $4.71 Million
Q1 2020 May 07, 2020	SELL	$54.38 - $96.81 $82,440 - $146,763	-1,516 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$86.25 - $94.77 $690 - $758	8 Added 0.53%	1,516 $1.44 Million
Q3 2019 Nov 13, 2019	SELL	$84.39 - $91.13 $5,400 - $5,832	-64 Reduced 4.07%	1,508 $135,000
Q2 2019 Aug 14, 2019	BUY	$83.93 - $89.74 $503 - $538	6 Added 0.38%	1,572 $141,000
Q1 2019 May 14, 2019	BUY	$75.3 - $87.47 $451 - $524	6 Added 0.38%	1,566 $136,000
Q4 2018 Feb 14, 2019	BUY	$72.26 - $90.19 $505 - $631	7 Added 0.45%	1,560 $119,000
Q3 2018 Nov 09, 2018	BUY	$88.08 - $92.33 $1,321 - $1,384	15 Added 0.98%	1,553 $141,000
Q1 2018 May 15, 2018	BUY	$83.92 - $92.83 $129,068 - $142,772	1,538 New	1,538 $133,000
Q3 2017 Nov 14, 2017	SELL	$84.38 - $84.93 $26,242 - $26,413	-311 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	311	311 $27,000

Others Institutions Holding IWS

# of Institutions

939

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

View Full List

About ISHARES RUSSELL MIDCAP VALUE E

Ticker IWS
Sector ETFs
Industry ETFs

More about IWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ishares Russell Midcap Value E Transaction History