Pathstone Holdings, LLC Ishares Russell 3000 ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 25,407 shares of IWV stock, worth $9.61 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,407

Previous 24,563 3.44%

Holding current value

$9.61 Million

Previous $7.8 Million 14.29%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$281.67 - $351.0 $237,729 - $296,244	844 Added 3.44%	25,407 $8.92 Million
Q1 2025 May 15, 2025	SELL	$313.1 - $349.83 $508,474 - $568,123	-1,624 Reduced 6.2%	24,563 $7.8 Million
Q4 2024 Feb 14, 2025	BUY	$323.08 - $349.08 $523,389 - $565,509	1,620 Added 6.59%	26,187 $8.75 Million
Q3 2024 Nov 07, 2024	SELL	$294.75 - $326.73 $7,368 - $8,168	-25 Reduced 0.1%	24,567 $8.03 Million
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

935

Shares Held

28.1M

Call Options Held

20.7K

Put Options Held

7.2K

View Full List

About ISHARES RUSSELL 3000 ETF

Ticker IWV
Sector ETFs
Industry ETFs

More about IWV

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Pathstone Holdings, LLC Ishares Russell 3000 ETF Transaction History