Pathway Financial Advisors LLC Ishares Tr Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 12,248 shares of IYM stock, worth $1.61 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

12,248

Previous 12,248 -0.0%

Holding current value

$1.61 Million

Previous $1.71 Million 7.29%

% of portfolio

0.49%

Previous 0.47%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$140.01 - $149.03 $101,507 - $108,046	-725 Reduced 5.59%	12,248 $1.71 Million
Q1 2024 Apr 10, 2024	SELL	$130.2 - $147.73 $4,817 - $5,466	-37 Reduced 0.28%	12,973 $1.92 Million
Q2 2023 Jul 18, 2023	BUY	$120.69 - $133.93 $22,327 - $24,777	185 Added 1.44%	13,010 $1.73 Million
Q3 2022 Nov 04, 2022	BUY	$106.58 - $130.61 $28,243 - $34,611	265 Added 2.11%	12,825 $1.39 Million
Q4 2021 Feb 02, 2022	SELL	$125.86 - $141.73 $39,016 - $43,936	-310 Reduced 2.41%	12,560 $1.65 Million
Q3 2020 Oct 29, 2020	SELL	$89.06 - $104.94 $37,316 - $43,969	-419 Reduced 3.15%	12,870 $1.25 Million
Q2 2020 Jul 21, 2020	SELL	$65.8 - $95.31 $41,585 - $60,235	-632 Reduced 4.54%	13,289 $1.19 Million
Q1 2020 Apr 21, 2020	SELL	$59.63 - $96.97 $16,219 - $26,375	-272 Reduced 1.92%	13,921 $916,000
Q4 2019 Jan 22, 2020	SELL	$87.15 - $97.94 $13,769 - $15,474	-158 Reduced 1.1%	14,193 $1.36 Million
Q1 2019 Apr 11, 2019	SELL	$82.06 - $93.91 $462,079 - $528,807	-5,631 Reduced 28.18%	14,351 $1.31 Million
Q3 2018 Jan 16, 2019	BUY	$97.95 - $102.95 $1.2 Million - $1.26 Million	12,217 Added 157.33%	19,982 $1.73 Million
Q4 2017 May 04, 2018	BUY	$96.74 - $102.54 $751,186 - $796,223	7,765	7,765 $794,000

Others Institutions Holding IYM

# of Institutions

213

Shares Held

2.51M

Call Options Held

3.9K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IYM
Sector ETFs
Industry Closed-End Fund - Equity

More about IYM

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Pathway Financial Advisors LLC Ishares Tr Transaction History