Pathstone Holdings, LLC Ishares Russell 2000 ETF Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell 2000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 902,038 shares of IWM stock, worth $214 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

902,038

Previous 934,166 3.44%

Holding current value

$214 Million

Previous $202 Million 8.27%

% of portfolio

0.85%

Previous 0.8%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$214.92 - $244.84 $6.9 Million - $7.87 Million	-32,128 Reduced 3.44%	902,038 $218 Million
Q2 2025 Aug 12, 2025	BUY	$174.82 - $215.79 $5.2 Million - $6.41 Million	29,722 Added 3.29%	934,166 $202 Million
Q1 2025 May 15, 2025	SELL	$198.1 - $229.79 $614,902 - $713,268	-3,104 Reduced 0.34%	904,444 $180 Million
Q4 2024 Feb 14, 2025	SELL	$216.13 - $242.4 $6.01 Million - $6.75 Million	-27,829 Reduced 2.98%	907,548 $201 Million
Q3 2024 Nov 07, 2024	BUY	$200.87 - $224.6 $2.16 Million - $2.42 Million	10,771 Added 1.16%	935,377 $207 Million

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

3,022

Shares Held

284M

Call Options Held

197M

Put Options Held

484M

View Full List

About ISHARES RUSSELL 2000 ETF

Ticker IWM
Sector ETFs
Industry ETFs

More about IWM

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Pathstone Holdings, LLC Ishares Russell 2000 ETF Transaction History