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 80 shares of ITA stock, worth $12,126. This represents 0.01% of its overall portfolio holdings.

Number of Shares
80
Previous 133 39.85%
Holding current value
$12,126
Previous $17.4 Million 31.18%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 23, 2024
SELL
$131.58 - $149.64 $6,973 - $7,930
-53 Reduced 39.85%
80 $12 Million
Q2 2024

Aug 20, 2024
BUY
$127.05 - $137.39 $254 - $274
2 Added 1.53%
133 $17.4 Million
Q1 2024

May 29, 2024
BUY
$119.3 - $131.93 $15,628 - $17,282
131 New
131 $17.4 Million
Q4 2023

Jul 19, 2024
BUY
$103.16 - $126.68 $206 - $253
2 Added 0.79%
256 $32.4 Million
Q3 2023

Jul 19, 2024
SELL
$105.4 - $118.17 $25,085 - $28,124
-238 Reduced 48.37%
254 $27 Million
Q1 2023

Jul 19, 2024
SELL
$108.43 - $117.74 $89,346 - $97,017
-824 Reduced 62.61%
492 $56.7 Million
Q4 2022

Jul 19, 2024
BUY
$93.07 - $114.11 $110,287 - $135,220
1,185 Added 904.58%
1,316 $147 Million

Others Institutions Holding ITA

# of Institutions
698
Shares Held
18.6M
Call Options Held
309K
Put Options Held
178K
View Full List

About ISHARES TR

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