Pathstone Holdings, LLC Ishares Russell 2000 ETF Transaction History

Pathstone Holdings, LLC

  • $21.9 Billion
  • Q2 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 924,606 shares of IWM stock, worth $205 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
924,606
Previous 917,980 0.72%
Holding current value
$205 Million
Previous $193 Million 2.83%
% of portfolio
0.86%
Previous 0.91%

Shares

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

Aug 14, 2024
BUY
$192.84 - $209.44 $1.28 Million - $1.39 Million
6,626 Added 0.72%
924,606 $188 Million
Q1 2024

May 13, 2024
BUY
$189.48 - $210.3 $72,570 - $80,544
383 Added 0.04%
917,980 $193 Million
Q4 2023

Feb 14, 2024
BUY
$162.21 - $204.82 $149 Million - $188 Million
917,597 New
917,597 $184 Million

Others Institutions Holding IWM

# of Institutions
2,565
Shares Held
297M
Call Options Held
232M
Put Options Held
363M
View Full List

About ISHARES RUSSELL 2000 ETF

IWM Quotes by TradingView
  • Ticker IWM
  • Sector ETFs
  • Industry ETFs
More about IWM
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email