Pathstone Holdings, LLC Ishares Russell 1000 Val ETF Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

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 355,085 shares of IWD stock, worth $62.1 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
355,085
Previous 332,454 6.81%
Holding current value
$62.1 Million
Previous $54.9 Million 15.77%
% of portfolio
0.3%
Previous 0.3%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,629
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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