Pathstone Holdings, LLC Ishares Russell Mid Cap Growth Transaction History

Pathstone Holdings, LLC

$25.6 Billion
Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell Mid Cap Growth stock. As of the latest transaction made, Pathstone Holdings, LLC holds 95,140 shares of IWP stock, worth $13 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,140

Previous 154,690 38.5%

Holding current value

$13 Million

Previous $21.5 Million 36.85%

% of portfolio

0.05%

Previous 0.08%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$137.51 - $145.26 $8.19 Million - $8.65 Million	-59,550 Reduced 38.5%	95,140 $13.5 Million
Q2 2025 Aug 12, 2025	BUY	$104.34 - $138.68 $6.36 Million - $8.45 Million	60,920 Added 64.97%	154,690 $21.5 Million
Q1 2025 May 15, 2025	BUY	$114.9 - $139.6 $229,455 - $278,781	1,997 Added 2.18%	93,770 $11 Million
Q4 2024 Feb 14, 2025	SELL	$116.4 - $138.52 $1.05 Million - $1.25 Million	-9,037 Reduced 8.96%	91,773 $11.6 Million
Q3 2024 Nov 07, 2024	BUY	$103.87 - $117.59 $121,112 - $137,109	1,166 Added 1.17%	100,810 $11.8 Million

Q2 2024 Aug 14, 2024	BUY	$105.7 - $113.43 $867,479 - $930,920	8,207 Added 8.98%	99,644 $11 Million
Q1 2024 May 13, 2024	BUY	$100.66 - $114.14 $66,334 - $75,218	659 Added 0.73%	91,437 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$85.66 - $105.12 $7.78 Million - $9.54 Million	90,778 New	90,778 $9.48 Million

Others Institutions Holding IWP

# of Institutions

1,318

Shares Held

127M

Call Options Held

167K

Put Options Held

267K

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About ISHARES RUSSELL MID-CAP GROWTH

Ticker IWP
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Pathstone Holdings, LLC Ishares Russell Mid Cap Growth Transaction History