Pathstone Holdings, LLC Ishares Russell 3000 ETF Transaction History

Pathstone Holdings, LLC

  • $22.3 Billion
  • Q3 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Russell 3000 ETF stock. As of the latest transaction made, Pathstone Holdings, LLC holds 24,567 shares of IWV stock, worth $8.42 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,567
Previous 24,592 0.1%
Holding current value
$8.42 Million
Previous $7.59 Million 5.74%
% of portfolio
0.04%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
SELL
$294.75 - $326.73 $7,368 - $8,168
-25 Reduced 0.1%
24,567 $8.03 Million
Q2 2024

Aug 14, 2024
BUY
$283.16 - $309.9 $1.36 Million - $1.49 Million
4,793 Added 24.21%
24,592 $7.59 Million
Q1 2024

May 13, 2024
BUY
$268.36 - $300.08 $1.57 Million - $1.76 Million
5,857 Added 42.01%
19,799 $5.94 Million
Q4 2023

Feb 14, 2024
BUY
$234.36 - $274.87 $3.27 Million - $3.83 Million
13,942 New
13,942 $3.82 Million

Others Institutions Holding IWV

# of Institutions
851
Shares Held
26.8M
Call Options Held
19.5K
Put Options Held
3K
View Full List

About ISHARES RUSSELL 3000 ETF

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