Pathway Financial Advisers, LLC Ishares Tr Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 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 81 shares of ITA stock, worth $12,520. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 80 1.25%

Holding current value

$12,520

Previous $12 Million 99.91%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$144.31 - $157.31 $144 - $157	1 Added 1.25%	81 $11,000
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

751

Shares Held

21.1M

Call Options Held

704K

Put Options Held

446K

View Full List

About ISHARES TR

Ticker ITA
Sector ETFs
Industry ETFs

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Pathway Financial Advisers, LLC Ishares Tr Transaction History