Pathway Financial Advisors LLC Ishares Russell Mid Cap ETF Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Russell Mid Cap ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 29,944 shares of IWR stock, worth $2.74 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

29,944

Previous 29,669 0.93%

Holding current value

$2.74 Million

Previous $2.41 Million 9.73%

% of portfolio

0.7%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$79.92 - $88.19 $21,978 - $24,252	275 Added 0.93%	29,944 $2.64 Million
Q4 2022 Jan 20, 2023	SELL	$62.09 - $71.89 $23,718 - $27,461	-382 Reduced 1.27%	29,669 $0
Q4 2021 Feb 02, 2022	BUY	$78.41 - $85.28 $133,297 - $144,976	1,700 Added 6.0%	30,051 $2.31 Million
Q4 2020 Mar 02, 2021	SELL	$57.75 - $68.61 $134,326 - $159,586	-2,326 Reduced 7.58%	28,351 $2.05 Million
Q1 2020 Apr 21, 2020	SELL	$36.81 - $61.96 $156,184 - $262,896	-4,243 Reduced 12.15%	30,677 $1.25 Million
Q4 2019 Jan 22, 2020	SELL	$54.12 - $59.69 $15,153 - $16,713	-280 Reduced 0.8%	34,920 $2.13 Million
Q3 2018 Jan 16, 2019	BUY	$52.87 - $56.02 $1.44 Million - $1.52 Million	27,200 Added 340.0%	35,200 $1.7 Million
Q4 2017 May 04, 2018	BUY	$49.53 - $52.32 $396,240 - $418,560	8,000	8,000 $1.67 Million

Others Institutions Holding IWR

# of Institutions

1,410

Shares Held

341M

Call Options Held

130K

Put Options Held

26.6K

View Full List

About ISHARES RUSSELL MID-CAP ETF

Ticker IWR
Sector ETFs
Industry ETFs

More about IWR

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Pathway Financial Advisors LLC Ishares Russell Mid Cap ETF Transaction History