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

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 5,038,517 shares of IWD stock, worth $1.03 Billion. This represents 4.91% of its overall portfolio holdings.

Number of Shares

5,038,517

Previous 207,910 2323.41%

Holding current value

$1.03 Billion

Previous $32.8 Million 2231.16%

% of portfolio

4.91%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$151.73 - $163.56 $733 Million - $790 Million	4,830,607 Added 2323.41%	5,038,517 $765 Million
Q2 2023 Jan 12, 2024	SELL	$148.55 - $157.83 $713 Million - $757 Million	-4,799,075 Reduced 95.25%	239,442 $37.8 Million
Q2 2023 Aug 14, 2023	SELL	$148.55 - $157.83 $647,083 - $687,507	-4,356 Reduced 2.05%	207,910 $32.8 Million
Q1 2023 May 15, 2023	SELL	$145.2 - $161.56 $178,015 - $198,072	-1,226 Reduced 0.57%	212,266 $32.3 Million
Q4 2022 Oct 23, 2023	SELL	$136.78 - $158.99 $17.8 Million - $20.6 Million	-129,784 Reduced 37.81%	213,492 $32.4 Million

Q4 2022 Feb 13, 2023	SELL	$136.78 - $158.99 $17.8 Million - $20.6 Million	-129,784 Reduced 37.81%	213,492 $32.4 Million
Q3 2022 Oct 23, 2023	BUY	$135.99 - $161.15 $3.59 Million - $4.25 Million	26,393 Added 8.33%	343,276 $0
Q3 2022 Nov 14, 2022	BUY	$135.99 - $161.15 $3.59 Million - $4.25 Million	26,393 Added 8.33%	343,276 $46.7 Million
Q2 2022 Oct 23, 2023	BUY	$140.99 - $168.41 $15.4 Million - $18.4 Million	108,973 Added 52.41%	316,883 $0
Q2 2022 Aug 15, 2022	BUY	$140.99 - $168.41 $29.7 Million - $35.5 Million	210,542 Added 197.99%	316,883 $45.9 Million
Q1 2022 May 16, 2022	SELL	$157.15 - $170.51 $652,015 - $707,445	-4,149 Reduced 3.76%	106,341 $17.7 Million
Q4 2021 Feb 14, 2022	BUY	$157.12 - $168.08 $1.92 Million - $2.05 Million	12,219 Added 12.43%	110,490 $18.9 Million
Q3 2021 Nov 16, 2021	SELL	$154.62 - $164.07 $3.29 Million - $3.49 Million	-21,275 Reduced 17.8%	98,271 $15.4 Million
Q2 2021 Aug 31, 2021	BUY	$152.86 - $162.4 $573,377 - $609,162	3,751 Added 3.24%	119,546 $19 Million
Q1 2021 May 14, 2021	BUY	$134.89 - $153.0 $640,997 - $727,056	4,752 Added 4.28%	115,795 $17.5 Million
Q4 2020 Feb 16, 2021	BUY	$115.84 - $136.73 $1,390 - $1,640	12 Added 0.01%	111,043 $15.2 Million
Q3 2020 Nov 12, 2020	BUY	$111.27 - $124.26 $7.86 Million - $8.77 Million	70,602 Added 174.63%	111,031 $13.1 Million
Q2 2020 Aug 14, 2020	SELL	$94.52 - $125.14 $741,036 - $981,097	-7,840 Reduced 16.24%	40,429 $4.55 Million
Q1 2020 Jun 11, 2020	BUY	$85.17 - $138.52 $4.03 Million - $6.56 Million	47,369 Added 5263.22%	48,269 $4.79 Million
Q1 2020 May 07, 2020	SELL	$85.17 - $138.52 $149,132 - $242,548	-1,751 Reduced 66.05%	900 $89.3 Million
Q4 2019 Feb 14, 2020	BUY	$123.85 - $136.67 $123 - $136	1 Added 0.04%	2,651 $3.62 Million
Q3 2019 Nov 13, 2019	BUY	$127.92 - $130.25 $7,163 - $7,294	56 Added 2.16%	2,650 $339,000
Q2 2019 Aug 14, 2019	BUY	N/A	770 Added 42.21%	2,594 $330,000
Q1 2019 May 14, 2019	BUY	N/A	789 Added 76.23%	1,824 $225,000
Q4 2018 Feb 14, 2019	SELL	N/A	-735 Reduced 41.53%	1,035 $115,000
Q2 2018 Aug 10, 2018	BUY	N/A	900 Added 103.45%	1,770 $235,000
Q1 2018 May 15, 2018	BUY	N/A	870 New	870 $104,000
Q3 2017 Nov 14, 2017	SELL	N/A	-870 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	870	870 $102,000

Others Institutions Holding IWD

# of Institutions

1,993

Shares Held

265M

Call Options Held

342K

Put Options Held

5.28M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Pathstone Family Office, LLC Ishares Russell 1000 Val ETF Transaction History