Pathway Financial Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History

Pathway Financial Advisors LLC

$363 Million
Q2 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Core S&P Sm Cap ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 73,509 shares of IJR stock, worth $8.57 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

73,509

Previous 69,457 5.83%

Holding current value

$8.57 Million

Previous $7.68 Million 2.14%

% of portfolio

2.16%

Previous 2.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$102.13 - $110.88 $413,830 - $449,285	4,052 Added 5.83%	73,509 $7.84 Million
Q1 2024 Apr 10, 2024	BUY	$102.35 - $110.52 $269,999 - $291,551	2,638 Added 3.95%	69,457 $7.68 Million
Q4 2023 Jan 31, 2024	BUY	$87.61 - $110.11 $304,619 - $382,852	3,477 Added 5.49%	66,819 $7.23 Million
Q3 2023 Oct 30, 2023	BUY	$92.9 - $105.16 $259,469 - $293,711	2,793 Added 4.61%	63,342 $5.98 Million
Q2 2023 Jul 18, 2023	BUY	$91.14 - $99.81 $261,389 - $286,255	2,868 Added 4.97%	60,549 $6.03 Million
Q1 2023 Apr 28, 2023	BUY	$92.27 - $107.68 $687,411 - $802,216	7,450 Added 14.83%	57,681 $5.58 Million
Q4 2022 Jan 20, 2023	SELL	$89.09 - $102.13 $356,716 - $408,928	-4,004 Reduced 7.38%	50,231 $0
Q3 2022 Nov 04, 2022	BUY	$87.04 - $106.5 $1.86 Million - $2.28 Million	21,409 Added 65.22%	54,235 $4.73 Million
Q2 2022 Jul 21, 2022	BUY	$89.03 - $109.02 $402,860 - $493,315	4,525 Added 15.99%	32,826 $3.03 Million
Q1 2022 Apr 25, 2022	BUY	$102.32 - $116.69 $195,533 - $222,994	1,911 Added 7.24%	28,301 $3.05 Million
Q4 2021 Feb 02, 2022	BUY	$108.26 - $120.32 $3,031 - $3,368	28 Added 0.11%	26,390 $2.8 Million
Q1 2021 Jun 21, 2021	SELL	$91.04 - $115.01 $102,693 - $129,731	-1,128 Reduced 4.1%	26,362 $2.9 Million
Q4 2020 Mar 02, 2021	BUY	$71.23 - $92.42 $76,501 - $99,259	1,074 Added 4.07%	27,490 $2.89 Million
Q3 2020 Oct 29, 2020	BUY	$65.69 - $75.96 $41,844 - $48,386	637 Added 2.47%	26,416 $1.88 Million
Q2 2020 Jul 21, 2020	BUY	$50.99 - $75.55 $83,827 - $124,204	1,644 Added 6.81%	25,779 $1.76 Million
Q1 2020 Apr 21, 2020	BUY	$49.11 - $85.52 $68,410 - $119,129	1,393 Added 6.13%	24,135 $1.23 Million
Q4 2019 Jan 22, 2020	BUY	$75.05 - $84.14 $17,261 - $19,352	230 Added 1.02%	22,742 $1.92 Million
Q3 2019 Nov 15, 2019	BUY	$73.61 - $80.67 $149,575 - $163,921	2,032 Added 9.92%	22,512 $1.83 Million
Q2 2019 Aug 05, 2019	BUY	$73.17 - $81.37 $96,877 - $107,733	1,324 Added 6.91%	20,480 $1.6 Million
Q1 2019 Apr 11, 2019	BUY	$68.34 - $81.18 $682,101 - $810,257	9,981 Added 108.78%	19,156 $1.48 Million
Q4 2018 Jan 16, 2019	SELL	$65.14 - $85.94 $29,964 - $39,532	-460 Reduced 4.77%	9,175 $636,000
Q3 2018 Jan 16, 2019	BUY	$84.33 - $90.31 $509,774 - $545,923	6,045 Added 168.38%	9,635 $702,000
Q4 2017 May 04, 2018	BUY	$73.06 - $77.74 $262,285 - $279,086	3,590	3,590 $276,000

Others Institutions Holding IJR

# of Institutions

2,476

Shares Held

489M

Call Options Held

727K

Put Options Held

97.4K

View Full List

About ISHARES CORE S&P SM CAP ETF

Ticker IJR
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Pathway Financial Advisors LLC Ishares Core S&P Sm Cap ETF Transaction History