Pathstone Family Office, LLC Ishares Russell 2000 ETF Transaction History

Pathstone Family Office, LLC

$15.6 Billion
Q3 2023

A detailed history of Pathstone Family Office, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pathstone Family Office, LLC holds 893,233 shares of IWM stock, worth $212 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

893,233

Previous 175,622 408.61%

Holding current value

$212 Million

Previous $32.9 Million 380.02%

% of portfolio

1.01%

Previous 0.5%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	BUY	$174.36 - $198.71 $125 Million - $143 Million	717,611 Added 408.61%	893,233 $158 Million
Q2 2023 Jan 12, 2024	SELL	$170.4 - $187.93 $122 Million - $135 Million	-716,176 Reduced 80.18%	177,057 $33.2 Million
Q2 2023 Aug 14, 2023	BUY	$170.4 - $187.93 $130,015 - $143,390	763 Added 0.44%	175,622 $32.9 Million
Q1 2023 May 15, 2023	BUY	$170.25 - $198.32 $21.5 Million - $25.1 Million	126,321 Added 260.25%	174,859 $31.2 Million
Q4 2022 Oct 23, 2023	BUY	$166.81 - $188.05 $345,630 - $389,639	2,072 Added 4.46%	48,538 $8.46 Million

Q4 2022 Feb 13, 2023	BUY	$166.81 - $188.05 $345,630 - $389,639	2,072 Added 4.46%	48,538 $8.46 Million
Q3 2022 Oct 23, 2023	BUY	$164.17 - $201.07 $155,140 - $190,011	945 Added 2.08%	46,466 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$164.17 - $201.07 $155,140 - $190,011	945 Added 2.08%	46,466 $7.66 Million
Q2 2022 Oct 23, 2023	SELL	$163.9 - $207.91 $21.3 Million - $27 Million	-130,101 Reduced 74.08%	45,521 $7.71 Million
Q2 2022 Aug 15, 2022	SELL	$163.9 - $207.91 $567,094 - $719,368	-3,460 Reduced 7.06%	45,521 $7.71 Million
Q1 2022 May 16, 2022	BUY	$191.52 - $225.32 $107,059 - $125,953	559 Added 1.15%	48,981 $10.1 Million
Q4 2021 Feb 14, 2022	SELL	$212.12 - $242.56 $567,421 - $648,848	-2,675 Reduced 5.24%	48,422 $10.8 Million
Q3 2021 Nov 16, 2021	SELL	$211.73 - $231.39 $809,443 - $884,603	-3,823 Reduced 6.96%	51,097 $11.2 Million
Q2 2021 Aug 31, 2021	BUY	$211.85 - $232.89 $138,126 - $151,844	652 Added 1.2%	54,920 $12.6 Million
Q1 2021 May 14, 2021	SELL	$193.5 - $234.42 $35,410 - $42,898	-183 Reduced 0.34%	54,268 $12 Million
Q4 2020 Feb 16, 2021	BUY	$152.18 - $199.14 $3.97 Million - $5.19 Million	26,059 Added 91.78%	54,451 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$139.07 - $158.46 $9,595 - $10,933	69 Added 0.24%	28,392 $4.3 Million
Q2 2020 Aug 14, 2020	SELL	$104.62 - $153.09 $127,845 - $187,075	-1,222 Reduced 4.14%	28,323 $4.1 Million
Q1 2020 Jun 11, 2020	BUY	$99.9 - $169.53 $2.94 Million - $4.98 Million	29,402 Added 20560.84%	29,545 $3.38 Million
Q1 2020 May 07, 2020	SELL	$99.9 - $169.53 $2.66 Million - $4.51 Million	-26,630 Reduced 99.47%	143 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$146.46 - $166.68 $1,171 - $1,333	8 Added 0.03%	26,773 $44.4 Million
Q3 2019 Nov 13, 2019	SELL	$144.85 - $157.9 $24,769 - $27,000	-171 Reduced 0.63%	26,765 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$145.86 - $160.71 $381,278 - $420,095	2,614 Added 10.75%	26,936 $4.19 Million
Q1 2019 May 14, 2019	BUY	$132.25 - $158.24 $3.13 Million - $3.75 Million	23,683 Added 3706.26%	24,322 $3.72 Million
Q4 2018 Feb 14, 2019	BUY	$125.88 - $166.33 $56,016 - $74,016	445 Added 229.38%	639 $86,000
Q2 2018 Aug 10, 2018	BUY	$148.13 - $169.97 $28,737 - $32,974	194 New	194 $31,000

Others Institutions Holding IWM

# of Institutions

3,040

Shares Held

284M

Call Options Held

196M

Put Options Held

483M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Family Office, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Family Office, LLC with notifications on news.

Account

Pathstone Family Office, LLC Ishares Russell 2000 ETF Transaction History