Pathstone Holdings, LLC Ishares Tr Russell 1000 ETF Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Tr Russell 1000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,168,393 shares of IWB stock, worth $362 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

1,168,393

Previous 1,147,674 1.81%

Holding current value

$362 Million

Previous $361 Million 4.32%

% of portfolio

1.7%

Previous 1.62%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$311.11 - $335.64 $6.45 Million - $6.95 Million	20,719 Added 1.81%	1,168,393 $376 Million
Q3 2024 Nov 07, 2024	BUY	$283.28 - $314.39 $1.25 Million - $1.39 Million	4,412 Added 0.39%	1,147,674 $361 Million
Q2 2024 Aug 14, 2024	SELL	$272.21 - $298.72 $2.71 Million - $2.98 Million	-9,964 Reduced 0.86%	1,143,262 $340 Million
Q1 2024 May 13, 2024	SELL	$257.46 - $288.1 $1.47 Million - $1.64 Million	-5,704 Reduced 0.49%	1,153,226 $332 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $261 Million - $305 Million	1,158,930 New	1,158,930 $304 Million

Others Institutions Holding IWB

# of Institutions

1,473

Shares Held

98.2M

Call Options Held

79.9K

Put Options Held

306K

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About ISHARES TR RUSSELL 1000 ETF

Ticker IWB
Sector ETFs
Industry ETFs

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Pathstone Holdings, LLC Ishares Tr Russell 1000 ETF Transaction History