Pathway Financial Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 14,680 shares of IWD stock, worth $2.81 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

14,680

Previous 14,993 2.09%

Holding current value

$2.81 Million

Previous $2.62 Million 6.54%

% of portfolio

0.74%

Previous 0.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$173.36 - $189.8 $54,261 - $59,407	-313 Reduced 2.09%	14,680 $2.79 Million
Q2 2024 Jul 24, 2024	SELL	$169.4 - $179.05 $3,726 - $3,939	-22 Reduced 0.15%	14,993 $2.62 Million
Q1 2024 Apr 10, 2024	SELL	$161.84 - $179.11 $1,780 - $1,970	-11 Reduced 0.07%	15,015 $2.69 Million
Q4 2023 Jan 31, 2024	BUY	$143.69 - $165.7 $43,107 - $49,710	300 Added 2.04%	15,026 $2.48 Million
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $10,772 - $11,612	-71 Reduced 0.48%	14,726 $2.24 Million
Q2 2023 Jul 18, 2023	BUY	$148.55 - $157.83 $36,840 - $39,141	248 Added 1.7%	14,797 $2.34 Million
Q3 2022 Nov 04, 2022	BUY	$135.99 - $161.15 $2,039 - $2,417	15 Added 0.1%	14,549 $1.98 Million
Q4 2021 Feb 02, 2022	SELL	$157.12 - $168.08 $5,027 - $5,378	-32 Reduced 0.22%	14,534 $2.38 Million
Q1 2021 Jun 21, 2021	BUY	$134.89 - $153.0 $13,084 - $14,841	97 Added 0.67%	14,566 $2.32 Million
Q4 2020 Mar 02, 2021	SELL	$115.84 - $136.73 $310,567 - $366,573	-2,681 Reduced 15.63%	14,469 $2.08 Million
Q3 2020 Oct 29, 2020	SELL	$111.27 - $124.26 $174,916 - $195,336	-1,572 Reduced 8.4%	17,150 $2.03 Million
Q2 2020 Jul 21, 2020	BUY	$94.52 - $125.14 $11,625 - $15,392	123 Added 0.66%	18,722 $2.11 Million
Q4 2019 Jan 22, 2020	SELL	$123.85 - $136.67 $128,308 - $141,590	-1,036 Reduced 5.28%	18,599 $2.57 Million
Q1 2019 Apr 11, 2019	BUY	N/A	842 Added 4.48%	19,635 $2.43 Million
Q3 2018 Jan 16, 2019	BUY	N/A	2,461 Added 15.07%	18,793 $2.14 Million
Q4 2017 May 04, 2018	BUY	N/A	16,332	16,332 $2.03 Million

Others Institutions Holding IWD

# of Institutions

1,729

Shares Held

255M

Call Options Held

606K

Put Options Held

653K

View Full List

About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
Sector ETFs
Industry ETFs

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Pathway Financial Advisors LLC Ishares Russell 1000 Val ETF Transaction History