Pathstone Holdings, LLC Ishares Russell Mid Cap ETF Transaction History

Pathstone Holdings, LLC

  • $25.6 Billion
  • Q3 2025

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 1,970,116 shares of IWR stock, worth $186 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
1,970,116
Previous 1,980,792 0.54%
Holding current value
$186 Million
Previous $182 Million 4.41%
% of portfolio
0.74%
Previous 0.72%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$92.26 - $97.51 $984,967 - $1.04 Million
-10,676 Reduced 0.54%
1,970,116 $190 Million
Q2 2025

Aug 12, 2025
BUY
$74.88 - $91.97 $267,621 - $328,700
3,574 Added 0.18%
1,980,792 $182 Million
Q1 2025

May 15, 2025
SELL
$82.81 - $92.93 $1.26 Million - $1.41 Million
-15,226 Reduced 0.76%
1,977,218 $168 Million
Q4 2024

Feb 14, 2025
SELL
$87.25 - $95.52 $300,052 - $328,493
-3,439 Reduced 0.17%
1,992,444 $176 Million
Q3 2024

Nov 07, 2024
SELL
$79.92 - $88.19 $61,458 - $67,818
-769 Reduced 0.04%
1,995,883 $176 Million
Q2 2024

Aug 14, 2024
SELL
$78.66 - $83.59 $1.99 Million - $2.11 Million
-25,281 Reduced 1.25%
1,996,652 $162 Million
Q1 2024

May 13, 2024
SELL
$75.37 - $84.09 $321,377 - $358,559
-4,264 Reduced 0.21%
2,021,933 $170 Million
Q4 2023

Feb 14, 2024
BUY
$64.84 - $78.27 $131 Million - $159 Million
2,026,197 New
2,026,197 $157 Million

Others Institutions Holding IWR

# of Institutions
1,633
Shares Held
391M
Call Options Held
208K
Put Options Held
28.7K
View Full List

About ISHARES RUSSELL MID-CAP ETF

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