Pathway Financial Advisors LLC Ishares Tr Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 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 9,200 shares of IEFA stock, worth $646,668. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,200

Previous 2,766 232.61%

Holding current value

$646,668

Previous $200,000 259.0%

% of portfolio

0.19%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,003

Shares Held

1.43B

Call Options Held

164K

Put Options Held

52.1K

View Full List

About ISHARES TR

Ticker IEFA
Sector ETFs
Industry ETFs

More about IEFA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.

Account

Pathway Financial Advisors LLC Ishares Tr Transaction History