Pathway Financial Advisors LLC Ishares Trust Ishares Esg Awar Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 31, 2024	BUY	$89.99 - $105.25 $175,930 - $205,763	1,955 New	1,955 $205,000
Q1 2023 Apr 28, 2023	BUY	$84.05 - $92.64 $194,491 - $214,368	2,314 New	2,314 $209,000
Q3 2022 Nov 04, 2022	BUY	$79.41 - $95.97 $252,444 - $305,088	3,179 New	3,179 $252,000
Q2 2022 Jul 21, 2022	SELL	$81.27 - $102.58 $188,790 - $238,293	-2,323 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$93.13 - $108.44 $931 - $1,084	-10 Reduced 0.43%	2,323 $235,000
Q4 2021 Feb 02, 2022	SELL	$98.21 - $108.46 $271,059 - $299,349	-2,760 Reduced 54.19%	2,333 $237,000
Q4 2020 Mar 02, 2021	BUY	$74.43 - $86.03 $121,916 - $140,917	1,638 Added 47.41%	5,093 $447,000
Q3 2020 Oct 29, 2020	BUY	$70.41 - $81.56 $243,266 - $281,789	3,455 New	3,455 $265,000

Others Institutions Holding ESGU

# of Institutions

807

Shares Held

94.6M

Call Options Held

0

Put Options Held

0

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