Pathway Financial Advisors LLC Ishares Tr Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 14,869 shares of IEFA stock, worth $1.11 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

14,869

Previous 9,200 61.62%

Holding current value

$1.11 Million

Previous $718,000 45.4%

% of portfolio

0.25%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$70.06 - $77.43 $397,170 - $438,950	5,669 Added 61.62%	14,869 $1.04 Million
Q3 2024 Oct 08, 2024	BUY	$70.09 - $78.74 $450,959 - $506,613	6,434 Added 232.61%	9,200 $718,000
Q2 2024 Jul 24, 2024	BUY	$70.77 - $76.19 $195,749 - $210,741	2,766 New	2,766 $200,000
Q3 2020 Oct 29, 2020	SELL	$57.43 - $62.28 $771,112 - $836,233	-13,427 Reduced 78.67%	3,640 $221,000
Q2 2020 Jul 21, 2020	SELL	$47.43 - $60.75 $9,106 - $11,664	-192 Reduced 1.11%	17,067 $976,000
Q4 2019 Jan 22, 2020	SELL	$59.36 - $65.51 $15,552 - $17,163	-262 Reduced 1.5%	17,259 $1.13 Million
Q3 2019 Nov 15, 2019	SELL	$57.44 - $62.42 $63,815 - $69,348	-1,111 Reduced 5.96%	17,521 $1.12 Million
Q2 2019 Aug 05, 2019	BUY	$59.39 - $62.73 $44,601 - $47,110	751 Added 4.2%	18,632 $1.14 Million
Q1 2019 Apr 11, 2019	SELL	$54.44 - $61.46 $92,493 - $104,420	-1,699 Reduced 8.68%	17,881 $1.09 Million
Q4 2017 May 04, 2018	BUY	$64.09 - $66.44 $1.25 Million - $1.3 Million	19,580	19,580 $1.29 Million

Others Institutions Holding IEFA

# of Institutions

2,056

Shares Held

1.49B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

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Pathway Financial Advisors LLC Ishares Tr Transaction History