Pathstone Family Office, LLC Ishares Tr Russell 1000 ETF Transaction History

Pathstone Family Office, LLC

  • $15.6 Billion
  • Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 1,170,028 shares of IWB stock, worth $393 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
1,170,028
Previous 50,135 2233.75%
Holding current value
$393 Million
Previous $12.2 Million 2149.37%
% of portfolio
1.77%
Previous 0.19%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023
BUY
$234.05 - $252.17 $262 Million - $282 Million
1,119,893 Added 2233.75%
1,170,028 $275 Million
Q2 2023

Jan 12, 2024
SELL
$221.85 - $243.74 $248 Million - $273 Million
-1,119,893 Reduced 95.72%
50,135 $12.2 Million
Q2 2023

Aug 14, 2023
SELL
$221.85 - $243.74 $666,437 - $732,194
-3,004 Reduced 5.65%
50,135 $12.2 Million
Q1 2023

May 15, 2023
BUY
$208.78 - $230.55 $2.43 Million - $2.69 Million
11,657 Added 28.1%
53,139 $12 Million
Q4 2022

Oct 23, 2023
SELL
$196.94 - $224.49 $814,149 - $928,041
-4,134 Reduced 9.06%
41,482 $8.73 Million
Q4 2022

Feb 13, 2023
SELL
$196.94 - $224.49 $814,149 - $928,041
-4,134 Reduced 9.06%
41,482 $8.73 Million
Q3 2022

Oct 23, 2023
BUY
$197.33 - $237.63 $2.74 Million - $3.3 Million
13,884 Added 43.75%
45,616 $0
Q3 2022

Nov 14, 2022
BUY
$197.33 - $237.63 $2.74 Million - $3.3 Million
13,884 Added 43.75%
45,616 $9.08 Million
Q2 2022

Oct 23, 2023
SELL
$201.03 - $253.2 $3.7 Million - $4.66 Million
-18,403 Reduced 36.71%
31,732 $0
Q2 2022

Aug 15, 2022
SELL
$201.03 - $253.2 $3.16 Million - $3.98 Million
-15,724 Reduced 33.13%
31,732 $6.59 Million
Q1 2022

May 16, 2022
SELL
$230.48 - $266.11 $286,947 - $331,306
-1,245 Reduced 2.56%
47,456 $11.9 Million
Q4 2021

Feb 14, 2022
BUY
$241.33 - $266.02 $123,802 - $136,468
513 Added 1.06%
48,701 $12.9 Million
Q3 2021

Nov 16, 2021
BUY
$239.32 - $255.42 $2.19 Million - $2.34 Million
9,157 Added 23.46%
48,188 $11.6 Million
Q2 2021

Aug 31, 2021
SELL
$226.48 - $242.11 $1.52 Million - $1.63 Million
-6,725 Reduced 14.7%
39,031 $9.45 Million
Q1 2021

May 14, 2021
BUY
$208.89 - $225.24 $141,000 - $152,037
675 Added 1.5%
45,756 $10.2 Million
Q4 2020

Feb 16, 2021
BUY
$182.85 - $211.84 $2.04 Million - $2.36 Million
11,163 Added 32.91%
45,081 $9.55 Million
Q3 2020

Nov 12, 2020
SELL
$172.79 - $199.44 $587,313 - $677,896
-3,399 Reduced 9.11%
33,918 $6.35 Million
Q2 2020

Aug 14, 2020
BUY
$135.3 - $179.75 $161,683 - $214,801
1,195 Added 3.31%
37,317 $6.41 Million
Q1 2020

Jun 11, 2020
BUY
$122.99 - $188.06 $3.58 Million - $5.47 Million
29,082 Added 413.1%
36,122 $5.11 Million
Q1 2020

May 07, 2020
SELL
$122.99 - $188.06 $3.03 Million - $4.64 Million
-24,674 Reduced 77.8%
7,040 $996 Million
Q4 2019

Feb 14, 2020
SELL
$159.7 - $178.97 $600,312 - $672,748
-3,759 Reduced 10.6%
31,714 $56.6 Million
Q3 2019

Nov 13, 2019
SELL
$163.68 - $167.08 $9.07 Million - $9.25 Million
-55,385 Reduced 60.96%
35,473 $5.84 Million
Q2 2019

Aug 14, 2019
BUY
N/A
64,753 Added 248.05%
90,858 $14.8 Million
Q1 2019

May 14, 2019
BUY
N/A
940 Added 3.74%
26,105 $4.11 Million
Q4 2018

Feb 14, 2019
BUY
N/A
3,229 Added 14.72%
25,165 $3.49 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-403 Reduced 1.8%
21,936 $3.55 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-2,127 Reduced 8.69%
22,339 $3.4 Million
Q1 2018

May 15, 2018
BUY
N/A
9,780 Added 66.59%
24,466 $3.59 Million
Q4 2017

Feb 12, 2018
SELL
N/A
-1,588 Reduced 9.76%
14,686 $21.8 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,814 Reduced 10.03%
16,274 $2.28 Million
Q2 2017

Aug 16, 2017
BUY
N/A
18,088
18,088 $2.45 Million

Others Institutions Holding IWB

# of Institutions
1,465
Shares Held
98.1M
Call Options Held
79.9K
Put Options Held
306K
View Full List

About ISHARES TR RUSSELL 1000 ETF

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