Pathstone Holdings, LLC Ishares Russell 3000 ETF Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 24,592 shares of IWV stock, worth $8.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
24,592
Previous 19,799 24.21%
Holding current value
$8.01 Million
Previous $5.94 Million 27.76%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$283.16 - $309.9 $1.36 Million - $1.49 Million
4,793 Added 24.21%
24,592 $7.59 Million
Q1 2024

May 13, 2024
BUY
$268.36 - $300.08 $1.57 Million - $1.76 Million
5,857 Added 42.01%
19,799 $5.94 Million
Q4 2023

Feb 14, 2024
BUY
$234.36 - $274.87 $3.27 Million - $3.83 Million
13,942 New
13,942 $3.82 Million

Others Institutions Holding IWV

# of Institutions
833
Shares Held
26.4M
Call Options Held
18.7K
Put Options Held
4.9K
View Full List

About ISHARES RUSSELL 3000 ETF

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