A detailed history of Pathway Financial Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 6,228 shares of DVY stock, worth $836,731. This represents 0.43% of its overall portfolio holdings.

Number of Shares
6,228
Previous 6,137 1.48%
Holding current value
$836,731
Previous $740 Million 13.74%
% of portfolio
0.43%
Previous 0.27%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$119.99 - $135.74 $10,919 - $12,352
91 Added 1.48%
6,228 $841 Million
Q2 2024

Aug 20, 2024

BUY
$115.73 - $125.75 $9,721 - $10,563
84 Added 1.39%
6,137 $740 Million
Q1 2024

May 29, 2024

BUY
$113.31 - $123.18 $685,865 - $745,608
6,053 New
6,053 $746 Million
Q4 2023

Jul 19, 2024

BUY
$102.97 - $119.06 $35,730 - $41,313
347 Added 6.03%
6,101 $715 Million
Q3 2023

Jul 19, 2024

BUY
$107.44 - $118.16 $27,182 - $29,894
253 Added 4.6%
5,754 $619 Million
Q1 2023

Jul 19, 2024

BUY
$110.68 - $126.38 $83,120 - $94,911
751 Added 15.81%
5,501 $644 Million
Q4 2022

Jul 19, 2024

SELL
$107.39 - $125.5 $139,929 - $163,526
-1,303 Reduced 21.53%
4,750 $573 Million

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Pathway Financial Advisers, LLC Portfolio

Follow Pathway Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Pathway Financial Advisers, LLC with notifications on news.