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 11,140 shares of SHV stock, worth $1.22 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

11,140

Previous 11,140 -0.0%

Holding current value

$1.22 Million

Previous $1.23 Million 0.16%

% of portfolio

0.33%

Previous 0.34%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$110.04 - $110.51 $99,256 - $99,680	-902 Reduced 7.49%	11,140 $1.23 Million
Q4 2023 Jan 31, 2024	SELL	$109.86 - $110.59 $124,471 - $125,298	-1,133 Reduced 8.6%	12,042 $1.33 Million
Q1 2023 Apr 28, 2023	SELL	$109.94 - $110.5 $218,780 - $219,895	-1,990 Reduced 13.12%	13,175 $1.46 Million
Q4 2022 Jan 20, 2023	SELL	$109.74 - $110.1 $33,909 - $34,020	-309 Reduced 2.0%	15,165 $0
Q1 2022 Apr 25, 2022	SELL	$110.22 - $110.4 $404,397 - $405,057	-3,669 Reduced 19.17%	15,474 $1.71 Million
Q4 2021 Feb 02, 2022	BUY	$110.39 - $110.47 $18,214 - $18,227	165 Added 0.87%	19,143 $2.11 Million
Q1 2021 Jun 21, 2021	SELL	$110.51 - $110.53 $105,426 - $105,445	-954 Reduced 4.79%	18,978 $2.1 Million
Q4 2020 Mar 02, 2021	SELL	$110.51 - $110.7 $2.94 Million - $2.94 Million	-26,561 Reduced 57.13%	19,932 $2.2 Million
Q3 2020 Oct 29, 2020	SELL	$110.7 - $110.74 $2.04 Million - $2.04 Million	-18,464 Reduced 28.42%	46,493 $5.15 Million
Q2 2020 Jul 21, 2020	SELL	$110.71 - $110.94 $354,493 - $355,229	-3,202 Reduced 4.7%	64,957 $7.19 Million
Q1 2020 Apr 21, 2020	BUY	$110.45 - $111.07 $1.26 Million - $1.26 Million	11,373 Added 20.03%	68,159 $7.56 Million
Q4 2019 Jan 22, 2020	SELL	$110.39 - $110.72 $10,045 - $10,075	-91 Reduced 0.16%	56,786 $6.28 Million
Q3 2019 Nov 15, 2019	SELL	$110.45 - $110.67 $1.4 Million - $1.4 Million	-12,695 Reduced 18.25%	56,877 $6.29 Million
Q2 2019 Aug 05, 2019	BUY	$110.35 - $110.67 $30,015 - $30,102	272 Added 0.39%	69,572 $7.7 Million
Q1 2019 Apr 11, 2019	BUY	$110.31 - $110.57 $7.64 Million - $7.66 Million	69,300 New	69,300 $7.66 Million

Others Institutions Holding SHV

# of Institutions

725

Shares Held

103M

Call Options Held

3.8K

Put Options Held

View Full List

About ISHARES TR

Ticker SHV
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Pathway Financial Advisors LLC Ishares Tr Transaction History