Pathstone Holdings, LLC Ishares Russell Mid Cap Growth Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 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 91,773 shares of IWP stock, worth $12.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

91,773

Previous 100,810 8.96%

Holding current value

$12.7 Million

Previous $11.8 Million 1.62%

% of portfolio

0.05%

Previous 0.05%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 14, 2025	SELL	$116.4 - $138.52 $1.05 Million - $1.25 Million	-9,037 Reduced 8.96%	91,773 $11.6 Million
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

1,206

Shares Held

108M

Call Options Held

77.9K

Put Options Held

5.2K

View Full List

About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
Sector ETFs
Industry ETFs

More about IWP

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 Mid Cap Growth Transaction History