Pathway Financial Advisors LLC Ishares Esg Aware Msci Usa Sma Transaction History

Pathway Financial Advisors LLC

  • $379 Million
  • Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Esg Aware Msci Usa Sma stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 6,821 shares of ESML stock, worth $307,490. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,821
Previous 9,393 27.38%
Holding current value
$307,490
Previous $361,000 21.05%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 08, 2024
SELL
$38.03 - $42.06 $97,813 - $108,178
-2,572 Reduced 27.38%
6,821 $285,000
Q2 2024

Jul 24, 2024
SELL
$36.99 - $39.96 $106,568 - $115,124
-2,881 Reduced 23.47%
9,393 $361,000
Q4 2022

Jan 20, 2023
SELL
$31.03 - $35.26 $138,486 - $157,365
-4,463 Reduced 26.67%
12,274 $0
Q3 2022

Nov 04, 2022
BUY
$30.47 - $36.87 $76,753 - $92,875
2,519 Added 17.72%
16,737 $513,000
Q2 2022

Jul 21, 2022
BUY
$30.34 - $38.42 $15,776 - $19,978
520 Added 3.8%
14,218 $448,000
Q4 2021

Feb 02, 2022
SELL
$38.24 - $42.82 $23,364 - $26,163
-611 Reduced 4.27%
13,698 $510,000
Q1 2021

Jun 21, 2021
BUY
$33.7 - $40.38 $8,660 - $10,377
257 Added 1.83%
14,309 $558,000
Q4 2020

Mar 02, 2021
BUY
$26.87 - $34.54 $116,508 - $149,765
4,336 Added 44.63%
14,052 $531,000
Q3 2020

Oct 29, 2020
BUY
$24.55 - $27.91 $238,527 - $271,173
9,716 New
9,716 $261,000

Others Institutions Holding ESML

# of Institutions
413
Shares Held
34.6M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES ESG AWARE MSCI USA SMA

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