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 $103 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

261,958

Previous 258,017 1.53%

Holding current value

$103 Million

Previous $94 Million 4.56%

% of portfolio

0.44%

Previous 0.43%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,217

Shares Held

204M

Call Options Held

346K

Put Options Held

136K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
Sector ETFs
Industry ETFs

More about IWF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Account

Pathstone Holdings, LLC Ishares Russell 1000 Gr ETF Transaction History