Pathstone Holdings, LLC Ishares Russell2000 Val ETF Transaction History

Pathstone Holdings, LLC

$25.3 Billion
Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell2000 Val ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 404,518 shares of IWN stock, worth $65.2 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

404,518

Previous 284,733 42.07%

Holding current value

$65.2 Million

Previous $43 Million 48.45%

% of portfolio

0.25%

Previous 0.19%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$131.84 - $157.76 $15.8 Million - $18.9 Million	119,785 Added 42.07%	404,518 $63.8 Million
Q1 2025 May 15, 2025	SELL	$149.27 - $169.4 $3.18 Million - $3.61 Million	-21,292 Reduced 6.96%	284,733 $43 Million
Q4 2024 Feb 14, 2025	BUY	$162.69 - $181.35 $377,278 - $420,550	2,319 Added 0.76%	306,025 $50.2 Million
Q3 2024 Nov 07, 2024	BUY	$150.05 - $171.34 $49,516 - $56,542	330 Added 0.11%	303,706 $50.7 Million
Q2 2024 Aug 14, 2024	BUY	$146.03 - $158.93 $8.98 Million - $9.77 Million	61,475 Added 25.41%	303,376 $46.2 Million
Q1 2024 May 13, 2024	SELL	$145.61 - $158.81 $367,228 - $400,518	-2,522 Reduced 1.03%	241,901 $38.4 Million
Q4 2023 Feb 14, 2024	BUY	$125.51 - $158.2 $30.7 Million - $38.7 Million	244,423 New	244,423 $38 Million

Others Institutions Holding IWN

# of Institutions

1,090

Shares Held

56.4M

Call Options Held

337K

Put Options Held

19.7K

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About ISHARES RUSSELL2000 VAL ETF

Ticker IWN
Sector ETFs
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Pathstone Holdings, LLC Ishares Russell2000 Val ETF Transaction History