Pathstone Holdings, LLC Ishares Russell 1000 Gr ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 261,958 shares of IWF stock, worth $107 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
261,958
Previous 258,017 1.53%
Holding current value
$107 Million
Previous $94 Million 4.56%
% of portfolio
0.44%
Previous 0.43%

Shares

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

Nov 07, 2024
BUY
$332.02 - $382.76 $1.31 Million - $1.51 Million
3,941 Added 1.53%
261,958 $98.3 Million
Q2 2024

Aug 14, 2024
BUY
$316.15 - $367.33 $31.6 Million - $36.7 Million
99,832 Added 63.11%
258,017 $94 Million
Q1 2024

May 13, 2024
BUY
$294.43 - $339.01 $801,438 - $922,785
2,722 Added 1.75%
158,185 $53.3 Million
Q4 2023

Feb 14, 2024
BUY
$256.94 - $304.21 $39.9 Million - $47.3 Million
155,463 New
155,463 $47.1 Million

Others Institutions Holding IWF

# of Institutions
2,219
Shares Held
204M
Call Options Held
346K
Put Options Held
136K
View Full List

About ISHARES RUSSELL 1000 GR ETF

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