Pathstone Holdings, LLC Ishares S&P 500 Growth ETF Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 332,186 shares of IVW stock, worth $33.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

332,186

Previous 311,849 6.52%

Holding current value

$33.9 Million

Previous $29.9 Million 12.95%

% of portfolio

0.15%

Previous 0.13%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$94.43 - $105.47 $1.92 Million - $2.14 Million	20,337 Added 6.52%	332,186 $33.7 Million
Q3 2024 Nov 07, 2024	BUY	$84.77 - $97.13 $336,367 - $385,411	3,968 Added 1.29%	311,849 $29.9 Million
Q2 2024 Aug 14, 2024	BUY	$79.31 - $93.31 $446,673 - $525,521	5,632 Added 1.86%	307,881 $28.5 Million
Q1 2024 May 13, 2024	SELL	$72.87 - $85.14 $84,164 - $98,336	-1,155 Reduced 0.38%	302,249 $25.5 Million
Q4 2023 Feb 14, 2024	BUY	$65.78 - $75.4 $20 Million - $22.9 Million	303,404 New	303,404 $22.8 Million

Others Institutions Holding IVW

# of Institutions

2,002

Shares Held

428M

Call Options Held

183K

Put Options Held

101K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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Pathstone Holdings, LLC Ishares S&P 500 Growth ETF Transaction History