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 $5.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,696

Holding current value

$5.08 Million

% of portfolio

0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$254.66 - $279.11 $472,394 - $517,749	-1,855 Closed	0 $0
Q2 2021 Aug 31, 2021	BUY	$240.32 - $256.01 $2,162 - $2,304	9 Added 0.49%	1,855 $475,000
Q4 2020 Feb 16, 2021	BUY	$191.94 - $223.55 $354,321 - $412,673	1,846 New	1,846 $413,000
Q4 2019 Feb 14, 2020	SELL	$168.6 - $189.08 $93,235 - $104,561	-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

851

Shares Held

26.8M

Call Options Held

19.5K

Put Options Held

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About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

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Pathstone Family Office, LLC Ishares Russell 3000 ETF Transaction History