Pathstone Family Office, LLC Ishares Russell 3000 ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 14,696 shares of IWV stock, worth $4.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
14,696
Holding current value
$4.55 Million
% of portfolio
0.02%

Shares

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

Nov 08, 2023
BUY
$243.9 - $263.56 $3.58 Million - $3.87 Million
14,696 New
14,696 $3.6 Million
Q1 2023

May 15, 2023
BUY
$218.83 - $242.18 $1.34 Million - $1.48 Million
6,108 New
6,108 $1.44 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-1,855 Closed
0 $0
Q2 2021

Aug 31, 2021
BUY
N/A
9 Added 0.49%
1,855 $475,000
Q4 2020

Feb 16, 2021
BUY
N/A
1,846 New
1,846 $413,000
Q4 2019

Feb 14, 2020
SELL
N/A
-553 Closed
0 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-180 Reduced 24.56%
553 $95,000
Q4 2017

Feb 12, 2018
SELL
N/A
-16,753 Reduced 95.81%
733 $116,000
Q3 2017

Nov 14, 2017
SELL
N/A
-891 Reduced 4.85%
17,486 $2.61 Million
Q2 2017

Aug 16, 2017
BUY
N/A
18,377
18,377 $2.65 Million

Others Institutions Holding IWV

# of Institutions
803
Shares Held
25.2M
Call Options Held
24.2K
Put Options Held
10.5K
View Full List

About ISHARES RUSSELL 3000 ETF

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