Pathstone Holdings, LLC Ishares Russell 2000 Gwt ETF Transaction History

Pathstone Holdings, LLC

  • $22.2 Billion
  • Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell 2000 Gwt ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 156,375 shares of IWO stock, worth $40.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
156,375
Previous 158,203 1.16%
Holding current value
$40.5 Million
Previous $44.9 Million 0.17%
% of portfolio
0.2%
Previous 0.2%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$278.19 - $315.36 $508,531 - $576,478
-1,828 Reduced 1.16%
156,375 $45 Million
Q3 2024

Nov 07, 2024
BUY
$256.4 - $289.78 $555,875 - $628,243
2,168 Added 1.39%
158,203 $44.9 Million
Q2 2024

Aug 14, 2024
BUY
$245.29 - $268.7 $15.6 Million - $17.1 Million
63,467 Added 68.56%
156,035 $41 Million
Q1 2024

May 13, 2024
SELL
$239.5 - $270.8 $181,541 - $205,266
-758 Reduced 0.81%
92,568 $25.1 Million
Q4 2023

Feb 14, 2024
BUY
$204.07 - $257.57 $19 Million - $24 Million
93,326 New
93,326 $23.5 Million

Others Institutions Holding IWO

# of Institutions
1,166
Shares Held
35.3M
Call Options Held
174K
Put Options Held
60.5K
View Full List

About ISHARES RUSSELL 2000 GWT ETF

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