Pathstone Holdings, LLC Ishares Tr Russell 1000 ETF Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,153,226 shares of IWB stock, worth $333 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares
1,153,226
Previous 1,158,930 0.49%
Holding current value
$333 Million
Previous $304 Million 9.29%
% of portfolio
1.57%
Previous 1.67%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$257.46 - $288.1 $1.47 Million - $1.64 Million
-5,704 Reduced 0.49%
1,153,226 $332 Million
Q4 2023

Feb 14, 2024
BUY
$225.16 - $263.17 $261 Million - $305 Million
1,158,930 New
1,158,930 $304 Million

Others Institutions Holding IWB

# of Institutions
1,293
Shares Held
95.6M
Call Options Held
61.3K
Put Options Held
158K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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