Pathway Financial Advisers, LLC Ishares Tr Transaction History

Pathway Financial Advisers, LLC

$196 Billion
Q3 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 6,228 shares of DVY stock, worth $832,434. This represents 0.43% of its overall portfolio holdings.

Number of Shares

6,228

Previous 6,137 1.48%

Holding current value

$832,434

Previous $740 Million 13.74%

% of portfolio

0.43%

Previous 0.27%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$119.99 - $135.74 $10,919 - $12,352	91 Added 1.48%	6,228 $841 Million
Q2 2024 Aug 20, 2024	BUY	$115.73 - $125.75 $9,721 - $10,563	84 Added 1.39%	6,137 $740 Million
Q1 2024 May 29, 2024	BUY	$113.31 - $123.18 $685,865 - $745,608	6,053 New	6,053 $746 Million
Q4 2023 Jul 19, 2024	BUY	$102.97 - $119.06 $35,730 - $41,313	347 Added 6.03%	6,101 $715 Million
Q3 2023 Jul 19, 2024	BUY	$107.44 - $118.16 $27,182 - $29,894	253 Added 4.6%	5,754 $619 Million
Q1 2023 Jul 19, 2024	BUY	$110.68 - $126.38 $83,120 - $94,911	751 Added 15.81%	5,501 $644 Million
Q4 2022 Jul 19, 2024	SELL	$107.39 - $125.5 $139,929 - $163,526	-1,303 Reduced 21.53%	4,750 $573 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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Pathway Financial Advisers, LLC Ishares Tr Transaction History