Pathway Financial Advisors LLC Ishares Russell 1000 Val ETF Transaction History

Pathway Financial Advisors LLC

  • $364 Million
  • Q1 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 15,015 shares of IWD stock, worth $2.62 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
15,015
Previous 15,026 0.07%
Holding current value
$2.62 Million
Previous $2.48 Million 8.3%
% of portfolio
0.74%
Previous 0.72%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
15 Added 0.1%
14,549 $1.98 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-32 Reduced 0.22%
14,534 $2.38 Million
Q1 2021

Jun 21, 2021
BUY
N/A
97 Added 0.67%
14,566 $2.32 Million
Q4 2020

Mar 02, 2021
SELL
N/A
-2,681 Reduced 15.63%
14,469 $2.08 Million
Q3 2020

Oct 29, 2020
SELL
N/A
-1,572 Reduced 8.4%
17,150 $2.03 Million
Q2 2020

Jul 21, 2020
BUY
N/A
123 Added 0.66%
18,722 $2.11 Million
Q4 2019

Jan 22, 2020
SELL
N/A
-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
1,631
Shares Held
251M
Call Options Held
509K
Put Options Held
50K
View Full List

About ISHARES RUSSELL 1000 VAL ETF

IWD Quotes by TradingView
  • Ticker IWD
  • Sector ETFs
  • Industry ETFs
More about IWD
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