Pathway Financial Advisors LLC Ishares Russell 1000 Gr ETF Transaction History

Pathway Financial Advisors LLC

$363 Million
Q2 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Russell 1000 Gr ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 2,263 shares of IWF stock, worth $845,434. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,263

Previous 2,282 0.83%

Holding current value

$845,434

Previous $769,000 7.15%

% of portfolio

0.23%

Previous 0.21%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$316.15 - $367.33 $6,006 - $6,979	-19 Reduced 0.83%	2,263 $824,000
Q1 2024 Apr 10, 2024	SELL	$294.43 - $339.01 $29,737 - $34,240	-101 Reduced 4.24%	2,282 $769,000
Q4 2023 Jan 31, 2024	BUY	$256.94 - $304.21 $300,619 - $355,925	1,170 Added 96.46%	2,383 $722,000
Q3 2023 Oct 30, 2023	SELL	$263.8 - $285.38 $3,693 - $3,995	-14 Reduced 1.14%	1,213 $322,000
Q2 2023 Jul 18, 2023	BUY	$239.31 - $275.18 $23,931 - $27,518	100 Added 8.87%	1,227 $337,000
Q4 2022 Jan 20, 2023	SELL	$207.03 - $232.89 $21,531 - $24,220	-104 Reduced 8.45%	1,127 $0
Q3 2022 Nov 04, 2022	BUY	$210.4 - $257.47 $2,735 - $3,347	13 Added 1.07%	1,231 $259,000
Q4 2021 Feb 02, 2022	SELL	$270.99 - $309.52 $23,576 - $26,928	-87 Reduced 6.67%	1,218 $340,000
Q4 2020 Mar 02, 2021	SELL	$209.58 - $241.25 $295,298 - $339,921	-1,409 Reduced 51.92%	1,305 $312,000
Q3 2020 Oct 29, 2020	SELL	$194.64 - $233.83 $208,264 - $250,198	-1,070 Reduced 28.28%	2,714 $596,000
Q1 2020 Apr 21, 2020	SELL	$131.63 - $192.29 $53,705 - $78,454	-408 Reduced 9.73%	3,784 $547,000
Q4 2019 Jan 22, 2020	SELL	$155.29 - $176.84 $2.89 Million - $3.29 Million	-18,605 Reduced 81.61%	4,192 $773,000
Q1 2019 Apr 11, 2019	BUY	N/A	696 Added 3.15%	22,797 $3.45 Million
Q3 2018 Jan 16, 2019	BUY	N/A	3,555 Added 19.17%	22,101 $2.98 Million
Q4 2017 May 04, 2018	BUY	N/A	18,546	18,546 $2.5 Million

Others Institutions Holding IWF

# of Institutions

2,147

Shares Held

203M

Call Options Held

396K

Put Options Held

84.5K

View Full List

About ISHARES RUSSELL 1000 GR ETF

Ticker IWF
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Pathway Financial Advisors LLC Ishares Russell 1000 Gr ETF Transaction History