Pathstone Holdings, LLC Ishares Russell Mid Cap Growth Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pathstone Holdings, LLC holds 100,810 shares of IWP stock, worth $13.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
100,810
Previous 99,644 1.17%
Holding current value
$13.2 Million
Previous $11 Million 7.54%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 07, 2024
BUY
$103.87 - $117.59 $121,112 - $137,109
1,166 Added 1.17%
100,810 $11.8 Million
Q2 2024

Aug 14, 2024
BUY
$105.7 - $113.43 $867,479 - $930,920
8,207 Added 8.98%
99,644 $11 Million
Q1 2024

May 13, 2024
BUY
$100.66 - $114.14 $66,334 - $75,218
659 Added 0.73%
91,437 $10.4 Million
Q4 2023

Feb 14, 2024
BUY
$85.66 - $105.12 $7.78 Million - $9.54 Million
90,778 New
90,778 $9.48 Million

Others Institutions Holding IWP

# of Institutions
1,086
Shares Held
102M
Call Options Held
59.7K
Put Options Held
5.2K
View Full List

About ISHARES RUSSELL MID-CAP GROWTH

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