Pathstone Holdings, LLC Ishares Russell 1000 Val ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 634,896 shares of IWD stock, worth $129 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

634,896

Previous 549,555 15.53%

Holding current value

$129 Million

Previous $103 Million 19.26%

% of portfolio

0.49%

Previous 0.45%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$166.82 - $194.23 $14.2 Million - $16.6 Million	85,341 Added 15.53%	634,896 $123 Million
Q1 2025 May 15, 2025	BUY	$182.82 - $196.21 $2.77 Million - $2.97 Million	15,137 Added 2.83%	549,555 $103 Million
Q4 2024 Feb 14, 2025	BUY	$183.23 - $199.79 $2.81 Million - $3.06 Million	15,335 Added 2.95%	534,418 $98.9 Million
Q3 2024 Nov 07, 2024	BUY	$173.36 - $189.8 $3.61 Million - $3.95 Million	20,796 Added 4.17%	519,083 $98.5 Million
Q2 2024 Aug 14, 2024	BUY	$169.4 - $179.05 $24.3 Million - $25.6 Million	143,202 Added 40.33%	498,287 $86.9 Million
Q1 2024 May 13, 2024	BUY	$161.84 - $179.11 $3.66 Million - $4.05 Million	22,631 Added 6.81%	355,085 $63.6 Million
Q4 2023 Feb 14, 2024	BUY	$143.69 - $165.7 $47.8 Million - $55.1 Million	332,454 New	332,454 $54.9 Million

Others Institutions Holding IWD

# of Institutions

1,970

Shares Held

267M

Call Options Held

722K

Put Options Held

5.49M

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Ishares Russell 1000 Val ETF Transaction History