Pathstone Holdings, LLC Ishares Russell Mid Cap ETF Transaction History

Pathstone Holdings, LLC

  • $21.2 Billion
  • Q1 2024

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 2,021,933 shares of IWR stock, worth $166 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares
2,021,933
Previous 2,026,197 0.21%
Holding current value
$166 Million
Previous $157 Million 7.95%
% of portfolio
0.8%
Previous 0.86%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Others Institutions Holding IWR

# of Institutions
1,337
Shares Held
322M
Call Options Held
186K
Put Options Held
11.8K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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