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 $69.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

531,001

Previous 16,874 3046.86%

Holding current value

$69.7 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

938

Shares Held

93.3M

Call Options Held

36.4K

Put Options Held

1.6K

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About ISHARES RUSSELL MIDCAP VALUE E

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