Pathway Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 1,314 shares of IVV stock, worth $779,635. This represents 0.2% of its overall portfolio holdings.

Number of Shares

1,314

Previous 1,314 -0.0%

Holding current value

$779,635

Previous $719,000 5.29%

% of portfolio

0.2%

Previous 0.2%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $22,886 - $25,283	46 Added 3.63%	1,314 $719,000
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.08%	1,268 $605,000
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $87,690 - $94,336	205 Added 19.3%	1,267 $544,000
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $4,303 - $5,184	12 Added 1.14%	1,062 $381,000
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $120,481 - $134,268	-280 Reduced 21.05%	1,050 $474,000
Q4 2020 Mar 02, 2021	SELL	$327.62 - $375.39 $81,905 - $93,847	-250 Reduced 15.82%	1,330 $508,000
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $1,247 - $1,436	-4 Reduced 0.25%	1,580 $534,000
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $182,191 - $275,642	-811 Reduced 33.86%	1,584 $394,000
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $3,681 - $4,298	15 Added 0.63%	2,395 $682,000
Q3 2018 Jan 16, 2019	SELL	$272.73 - $295.76 $106,364 - $115,346	-390 Reduced 14.08%	2,380 $615,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $47,953 - $51,964	-185 Reduced 6.26%	2,770 $756,000
Q4 2017 May 04, 2018	BUY	$253.97 - $271.47 $750,481 - $802,193	2,955	2,955 $795,000

Others Institutions Holding IVV

# of Institutions

3,448

Shares Held

686M

Call Options Held

1.45M

Put Options Held

1.1M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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Pathway Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History