Pathway Financial Advisers, LLC Ishares Tr Transaction History

Pathway Financial Advisers, LLC

$292 Million
Q4 2024

A detailed history of Pathway Financial Advisers, LLC transactions in Ishares Tr stock. As of the latest transaction made, Pathway Financial Advisers, LLC holds 189 shares of HYG stock, worth $14,893. This represents 0.0% of its overall portfolio holdings.

Number of Shares

189

Previous 532 64.47%

Holding current value

$14,893

Previous $42.7 Million 99.97%

% of portfolio

0.0%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$78.09 - $80.04 $26,784 - $27,453	-343 Reduced 64.47%	189 $14,000
Q3 2024 Oct 23, 2024	BUY	$76.72 - $80.36 $306 - $321	4 Added 0.76%	532 $42.7 Million
Q2 2024 Aug 20, 2024	BUY	$75.68 - $77.45 $529 - $542	7 Added 1.34%	528 $40.6 Million
Q1 2024 May 29, 2024	BUY	$76.57 - $77.9 $39,892 - $40,585	521 New	521 $40.6 Million
Q4 2023 Jul 19, 2024	BUY	$71.78 - $77.94 $502 - $545	7 Added 1.37%	518 $40.1 Million
Q3 2023 Jul 19, 2024	BUY	$73.48 - $75.65 $661 - $680	9 Added 1.79%	511 $37.7 Million
Q1 2023 Jul 19, 2024	SELL	$73.04 - $77.2 $20,232 - $21,384	-277 Reduced 35.56%	502 $38 Million
Q4 2022 Jul 19, 2024	BUY	$71.24 - $76.11 $18,379 - $19,636	258 Added 49.52%	779 $57.4 Million

Others Institutions Holding HYG

# of Institutions

1,163

Shares Held

219M

Call Options Held

95.9M

Put Options Held

310M

View Full List

About ISHARES TR

Ticker HYG
Sector ETFs
Industry ETFs

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Pathway Financial Advisers, LLC Ishares Tr Transaction History