Pathway Financial Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Trust Ishares Esg Awar stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 2,549 shares of ESGD stock, worth $196,400. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,549

Previous 2,549 -0.0%

Holding current value

$196,400

Previous $200,000 7.0%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$76.22 - $82.36 $151,525 - $163,731	-1,988 Reduced 43.82%	2,549 $200,000
Q1 2024 Apr 10, 2024	BUY	$73.39 - $80.18 $8,219 - $8,980	112 Added 2.53%	4,537 $362,000
Q3 2023 Oct 30, 2023	BUY	$68.87 - $74.82 $21,280 - $23,119	309 Added 7.51%	4,425 $305,000
Q4 2022 Jan 20, 2023	SELL	$55.83 - $67.96 $46,953 - $57,154	-841 Reduced 16.97%	4,116 $0
Q3 2022 Nov 04, 2022	BUY	$55.75 - $67.2 $68,739 - $82,857	1,233 Added 33.11%	4,957 $278,000
Q2 2022 Jul 21, 2022	SELL	$61.64 - $74.67 $14,978 - $18,144	-243 Reduced 6.13%	3,724 $234,000
Q4 2021 Feb 02, 2022	BUY	$76.64 - $82.32 $39,009 - $41,900	509 Added 14.72%	3,967 $303,000
Q1 2021 Jun 21, 2021	BUY	$72.34 - $76.86 $11,212 - $11,913	155 Added 4.69%	3,458 $277,000
Q4 2020 Mar 02, 2021	BUY	$61.15 - $73.67 $201,978 - $243,332	3,303 New	3,303 $244,000

Others Institutions Holding ESGD

# of Institutions

635

Shares Held

93.2M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES ESG AWAR

Ticker ESGD
Sector ETFs
Industry ETFs

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Pathway Financial Advisors LLC Ishares Trust Ishares Esg Awar Transaction History