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

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares S&P 500 Growth ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 26,825 shares of IVW stock, worth $2.67 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

26,825

Previous 27,160 1.23%

Holding current value

$2.67 Million

Previous $2.51 Million 2.19%

% of portfolio

0.68%

Previous 0.69%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.77 - $97.13 $28,397 - $32,538	-335 Reduced 1.23%	26,825 $2.57 Million
Q1 2024 Apr 10, 2024	BUY	$72.87 - $85.14 $66,748 - $77,988	916 Added 3.49%	27,160 $2.29 Million
Q4 2022 Jan 20, 2023	BUY	$56.73 - $63.56 $39,143 - $43,856	690 Added 2.7%	26,244 $0
Q3 2022 Nov 04, 2022	BUY	$57.85 - $71.43 $8,677 - $10,714	150 Added 0.59%	25,554 $1.48 Million
Q2 2022 Jul 21, 2022	BUY	$58.13 - $77.8 $125,153 - $167,503	2,153 Added 9.26%	25,404 $1.53 Million
Q4 2021 Feb 02, 2022	SELL	$73.18 - $84.81 $66,813 - $77,431	-913 Reduced 3.78%	23,251 $1.78 Million
Q4 2020 Mar 02, 2021	BUY	$56.17 - $63.82 $1.02 Million - $1.16 Million	18,123 Added 300.0%	24,164 $1.53 Million
Q3 2020 Oct 29, 2020	SELL	$52.42 - $62.43 $2,096 - $2,497	-40 Reduced 0.66%	6,041 $1.41 Million
Q2 2020 Jul 21, 2020	SELL	$39.5 - $52.48 $14,338 - $19,050	-363 Reduced 5.63%	6,081 $1.26 Million
Q1 2020 Apr 21, 2020	SELL	$36.14 - $52.65 $48,427 - $70,551	-1,340 Reduced 17.21%	6,444 $1.03 Million
Q4 2019 Jan 22, 2020	SELL	$43.72 - $48.62 $437 - $486	-10 Reduced 0.13%	7,784 $1.58 Million
Q3 2019 Nov 15, 2019	SELL	$43.49 - $46.27 $10,350 - $11,012	-238 Reduced 2.96%	7,794 $1.44 Million
Q2 2019 Aug 05, 2019	BUY	$41.95 - $45.26 $1,174 - $1,267	28 Added 0.35%	8,032 $1.44 Million
Q1 2019 Apr 11, 2019	BUY	$36.63 - $43.33 $40,293 - $47,663	1,100 Added 15.93%	8,004 $1.38 Million
Q3 2018 Jan 16, 2019	BUY	$40.58 - $44.29 $117,113 - $127,820	2,886 Added 71.83%	6,904 $1.07 Million
Q2 2018 Aug 13, 2018	SELL	$37.83 - $42.01 $567 - $630	-15 Reduced 0.37%	4,018 $653,000
Q4 2017 May 04, 2018	BUY	$35.95 - $38.73 $144,986 - $156,198	4,033	4,033 $616,000

Others Institutions Holding IVW

# of Institutions

1,816

Shares Held

414M

Call Options Held

355K

Put Options Held

454K

View Full List

About ISHARES S&P 500 GROWTH ETF

Ticker IVW
Sector ETFs
Industry ETFs

More about IVW

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