Pathstone Holdings, LLC Ishares Russell2000 Val ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 306,025 shares of IWN stock, worth $48 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
306,025
Previous 303,706 0.76%
Holding current value
$48 Million
Previous $50.7 Million 0.84%
% of portfolio
0.23%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$162.69 - $181.35 $377,278 - $420,550
2,319 Added 0.76%
306,025 $50.2 Million
Q3 2024

Nov 07, 2024
BUY
$150.05 - $171.34 $49,516 - $56,542
330 Added 0.11%
303,706 $50.7 Million
Q2 2024

Aug 14, 2024
BUY
$146.03 - $158.93 $8.98 Million - $9.77 Million
61,475 Added 25.41%
303,376 $46.2 Million
Q1 2024

May 13, 2024
SELL
$145.61 - $158.81 $367,228 - $400,518
-2,522 Reduced 1.03%
241,901 $38.4 Million
Q4 2023

Feb 14, 2024
BUY
$125.51 - $158.2 $30.7 Million - $38.7 Million
244,423 New
244,423 $38 Million

Others Institutions Holding IWN

# of Institutions
1,147
Shares Held
60.4M
Call Options Held
540K
Put Options Held
149K
View Full List

About ISHARES RUSSELL2000 VAL ETF

IWN Quotes by TradingView
  • Ticker IWN
  • Sector ETFs
  • Industry ETFs
More about IWN
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email