Pathstone Holdings, LLC Ishares Russell Midcap Value E Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell Midcap Value E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 21,986 shares of IWS stock, worth $3.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,986

Previous 20,904 5.18%

Holding current value

$3.03 Million

Previous $2.76 Million 11.15%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$132.83 - $140.61 $143,722 - $152,140	1,082 Added 5.18%	21,986 $3.07 Million
Q2 2025 Aug 12, 2025	SELL	$110.58 - $132.14 $1.14 Million - $1.36 Million	-10,308 Reduced 33.03%	20,904 $2.76 Million
Q1 2025 May 15, 2025	SELL	$122.59 - $135.24 $398,662 - $439,800	-3,252 Reduced 9.44%	31,212 $3.93 Million
Q4 2024 Feb 14, 2025	BUY	$128.08 - $140.32 $84,660 - $92,751	661 Added 1.96%	34,464 $4.46 Million
Q3 2024 Nov 07, 2024	SELL	$119.52 - $132.25 $76,014 - $84,111	-636 Reduced 1.85%	33,803 $4.47 Million
Q2 2024 Aug 14, 2024	BUY	$117.31 - $125.13 $123,410 - $131,636	1,052 Added 3.15%	34,439 $4.16 Million
Q1 2024 May 13, 2024	BUY	$112.43 - $125.33 $482,886 - $538,292	4,295 Added 14.76%	33,387 $4.18 Million
Q4 2023 Feb 14, 2024	BUY	$97.63 - $117.08 $2.84 Million - $3.41 Million	29,092 New	29,092 $3.38 Million

Others Institutions Holding IWS

# of Institutions

1,065

Shares Held

93.9M

Call Options Held

19.6K

Put Options Held

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About ISHARES RUSSELL MIDCAP VALUE E

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Pathstone Holdings, LLC Ishares Russell Midcap Value E Transaction History