Pathway Financial Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares S&P Small Cap 600 Grow stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 16,981 shares of IJT stock, worth $2.51 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

16,981

Previous 17,169 1.09%

Holding current value

$2.51 Million

Previous $2.21 Million 7.39%

% of portfolio

0.63%

Previous 0.61%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$127.29 - $141.5 $23,930 - $26,602	-188 Reduced 1.09%	16,981 $2.37 Million
Q4 2023 Jan 31, 2024	BUY	$103.08 - $127.26 $4,329 - $5,344	42 Added 0.25%	17,169 $2.15 Million
Q3 2023 Oct 30, 2023	BUY	$108.37 - $120.85 $41,722 - $46,527	385 Added 2.3%	17,127 $1.88 Million
Q2 2023 Jul 18, 2023	SELL	$104.35 - $114.93 $7,826 - $8,619	-75 Reduced 0.45%	16,742 $1.92 Million
Q1 2023 Apr 28, 2023	SELL	$105.46 - $120.16 $24,677 - $28,117	-234 Reduced 1.37%	16,817 $1.85 Million
Q4 2022 Jan 20, 2023	BUY	$102.93 - $117.14 $308 - $351	3 Added 0.02%	17,051 $0
Q3 2022 Nov 04, 2022	BUY	$100.74 - $123.41 $11,786 - $14,438	117 Added 0.69%	17,048 $1.73 Million
Q2 2022 Jul 21, 2022	BUY	$101.11 - $126.58 $20,525 - $25,695	203 Added 1.21%	16,931 $1.78 Million
Q1 2022 Apr 25, 2022	BUY	$119.16 - $140.17 $48,498 - $57,049	407 Added 2.49%	16,728 $2.09 Million
Q4 2021 Feb 02, 2022	SELL	$130.52 - $143.62 $41,113 - $45,240	-315 Reduced 1.89%	16,321 $2.03 Million
Q1 2021 Jun 21, 2021	BUY	$113.22 - $134.41 $65,214 - $77,420	576 Added 3.59%	16,636 $2.12 Million
Q4 2020 Mar 02, 2021	BUY	$89.39 - $115.31 $744,886 - $960,878	8,333 Added 107.84%	16,060 $2.04 Million
Q3 2020 Oct 29, 2020	BUY	$82.72 - $94.57 $28,538 - $32,626	345 Added 4.67%	7,727 $1.38 Million
Q2 2020 Jul 21, 2020	SELL	$62.95 - $90.62 $8,309 - $11,961	-132 Reduced 1.76%	7,382 $1.25 Million
Q1 2020 Apr 21, 2020	SELL	$59.73 - $99.87 $28,312 - $47,338	-474 Reduced 5.93%	7,514 $946,000
Q4 2019 Jan 22, 2020	BUY	$86.46 - $97.01 $50,319 - $56,459	582 Added 7.86%	7,988 $1.58 Million
Q3 2019 Nov 15, 2019	SELL	$86.64 - $92.93 $121,296 - $130,102	-1,400 Reduced 15.9%	7,406 $1.37 Million
Q2 2019 Aug 05, 2019	BUY	$85.35 - $93.89 $3,072 - $3,380	36 Added 0.41%	8,806 $1.61 Million
Q1 2019 Apr 11, 2019	BUY	$78.94 - $92.95 $692,303 - $815,171	8,770 New	8,770 $1.57 Million
Q3 2018 Jan 16, 2019	SELL	$95.58 - $104.54 $2,771 - $3,031	-29 Closed	0 $0
Q4 2017 May 04, 2018	BUY	$81.18 - $86.18 $2,354 - $2,499	29	29 $5,000

Others Institutions Holding IJT

# of Institutions

757

Shares Held

30.7M

Call Options Held

9.6K

Put Options Held

5.7K

View Full List

About ISHARES S&P SMALL CAP 600 GROW

Ticker IJT
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Pathway Financial Advisors LLC Ishares S&P Small Cap 600 Grow Transaction History