Pathstone Holdings, LLC Ishares Russell 1000 Val ETF Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 498,287 shares of IWD stock, worth $94.3 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
498,287
Previous 355,085 40.33%
Holding current value
$94.3 Million
Previous $63.6 Million 36.69%
% of portfolio
0.4%
Previous 0.3%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$169.4 - $179.05 $24.3 Million - $25.6 Million
143,202 Added 40.33%
498,287 $86.9 Million
Q1 2024

May 13, 2024
BUY
$161.84 - $179.11 $3.66 Million - $4.05 Million
22,631 Added 6.81%
355,085 $63.6 Million
Q4 2023

Feb 14, 2024
BUY
$143.69 - $165.7 $47.8 Million - $55.1 Million
332,454 New
332,454 $54.9 Million

Others Institutions Holding IWD

# of Institutions
1,670
Shares Held
258M
Call Options Held
229K
Put Options Held
19.7K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

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