Pathway Financial Advisors LLC Ishares Tr Msci Usa Esg Select Transaction History

Pathway Financial Advisors LLC

$379 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$98.48 - $109.17 $2,855 - $3,165	-29 Reduced 0.75%	3,831 $418,000
Q3 2023 Oct 30, 2023	BUY	$89.49 - $97.11 $1,879 - $2,039	21 Added 0.55%	3,860 $347,000
Q2 2023 Jul 18, 2023	BUY	$85.65 - $93.64 $13,960 - $15,263	163 Added 4.43%	3,839 $359,000
Q1 2023 Apr 28, 2023	BUY	$81.64 - $90.01 $28,574 - $31,503	350 Added 10.52%	3,676 $322,000
Q4 2022 Jan 20, 2023	SELL	$75.77 - $88.09 $224,582 - $261,098	-2,964 Reduced 47.12%	3,326 $0
Q3 2022 Nov 04, 2022	BUY	$75.91 - $92.66 $101,795 - $124,257	1,341 Added 27.1%	6,290 $477,000
Q2 2022 Jul 21, 2022	BUY	$78.1 - $97.98 $22,180 - $27,826	284 Added 6.09%	4,949 $399,000
Q4 2021 Feb 02, 2022	SELL	$95.76 - $106.67 $31,026 - $34,561	-324 Reduced 6.49%	4,665 $461,000
Q1 2021 Jun 21, 2021	BUY	$81.34 - $87.82 $28,387 - $30,649	349 Added 7.52%	4,989 $458,000
Q4 2020 Mar 02, 2021	BUY	$72.19 - $82.34 $334,961 - $382,057	4,640 New	4,640 $390,000

Others Institutions Holding SUSA

# of Institutions

503

Shares Held

18.9M

Call Options Held

100

Put Options Held

100

Jpmorgan Chase & CO New York, NY

1.59M
Shares

$195 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.49M
Shares

$183 Million
0.02% of portfolio
Morgan Stanley New York, NY

1.16M
Shares

$143 Million
0.01% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

999K
Shares

$123 Million
0.08% of portfolio
Ameriprise Financial Inc Minneapolis, MN

812K
Shares

$99.7 Million
0.03% of portfolio

About ISHARES TR MSCI USA ESG SELECT

Ticker SUSA
Sector ETFs
Industry ETFs

More about SUSA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.