Pathstone Family Office, LLC Ishares Russell 1000 Val ETF Put Options Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

Put Options

1 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	BUY	$152.86 - $162.4 $18.3 Million - $19.4 Million	119,546 New	119,546 $19 Million

Others Institutions Holding IWD

# of Institutions

1,716

Shares Held

256M

Call Options Held

606K

Put Options Held

653K

Bank Of America Corp Charlotte, NC

49.4M
Shares

$9.16 Billion
0.79% of portfolio
Morgan Stanley New York, NY

31.9M
Shares

$5.91 Billion
0.45% of portfolio
Goldman Sachs Group Inc New York, NY

15.2M
Shares

$2.82 Billion
0.48% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

9.34M
Shares

$1.73 Billion
3.64% of portfolio
Jpmorgan Chase & CO New York, NY

8.58M
Shares

$1.59 Billion
0.13% of portfolio

About ISHARES RUSSELL 1000 VAL ETF

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