Pathstone Holdings, LLC Ishares Russell Mid Cap ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,970,116 shares of IWR stock, worth $186 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

1,970,116

Previous 1,980,792 0.54%

Holding current value

$186 Million

Previous $182 Million 4.41%

% of portfolio

0.74%

Previous 0.72%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$92.26 - $97.51 $984,967 - $1.04 Million	-10,676 Reduced 0.54%	1,970,116 $190 Million
Q2 2025 Aug 12, 2025	BUY	$74.88 - $91.97 $267,621 - $328,700	3,574 Added 0.18%	1,980,792 $182 Million
Q1 2025 May 15, 2025	SELL	$82.81 - $92.93 $1.26 Million - $1.41 Million	-15,226 Reduced 0.76%	1,977,218 $168 Million
Q4 2024 Feb 14, 2025	SELL	$87.25 - $95.52 $300,052 - $328,493	-3,439 Reduced 0.17%	1,992,444 $176 Million
Q3 2024 Nov 07, 2024	SELL	$79.92 - $88.19 $61,458 - $67,818	-769 Reduced 0.04%	1,995,883 $176 Million

Q2 2024 Aug 14, 2024	SELL	$78.66 - $83.59 $1.99 Million - $2.11 Million	-25,281 Reduced 1.25%	1,996,652 $162 Million
Q1 2024 May 13, 2024	SELL	$75.37 - $84.09 $321,377 - $358,559	-4,264 Reduced 0.21%	2,021,933 $170 Million
Q4 2023 Feb 14, 2024	BUY	$64.84 - $78.27 $131 Million - $159 Million	2,026,197 New	2,026,197 $157 Million

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
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Pathstone Holdings, LLC Ishares Russell Mid Cap ETF Transaction History