Pathstone Holdings, LLC Ishares Tr Russell 1000 ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 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 1,147,674 shares of IWB stock, worth $377 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
1,147,674
Previous 1,143,262 0.39%
Holding current value
$377 Million
Previous $340 Million 6.07%
% of portfolio
1.62%
Previous 1.56%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$283.28 - $314.39 $1.25 Million - $1.39 Million
4,412 Added 0.39%
1,147,674 $361 Million
Q2 2024

Aug 14, 2024
SELL
$272.21 - $298.72 $2.71 Million - $2.98 Million
-9,964 Reduced 0.86%
1,143,262 $340 Million
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
1,373
Shares Held
93.2M
Call Options Held
221K
Put Options Held
52.5K
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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