Pathway Financial Advisors LLC Ishares Msci Acwi ETF Transaction History

Pathway Financial Advisors LLC

$704 Million
Q4 2025

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Msci Acwi ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 245,406 shares of ACWI stock, worth $34.4 Million. This represents 4.88% of its overall portfolio holdings.

Number of Shares

245,406

Previous 244,331 0.44%

Holding current value

$34.4 Million

Previous $33.8 Million 1.78%

% of portfolio

4.88%

Previous 4.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$135.71 - $142.56 $145,888 - $153,252	1,075 Added 0.44%	245,406 $34.4 Million
Q3 2025 Oct 10, 2025	BUY	$128.32 - $138.41 $5,004 - $5,397	39 Added 0.02%	244,331 $33.8 Million
Q2 2025 Jul 25, 2025	BUY	$103.59 - $128.6 $24.9 Million - $31 Million	240,790 Added 6875.79%	244,292 $31.4 Million
Q1 2025 Apr 16, 2025	BUY	$115.16 - $124.13 $141,992 - $153,052	1,233 Added 54.34%	3,502 $407,000
Q4 2024 Jan 30, 2025	BUY	$117.05 - $123.03 $265,586 - $279,155	2,269 New	2,269 $266,000

Q3 2018 Jan 16, 2019	SELL	$70.85 - $74.69 $101,315 - $106,806	-1,430 Closed	0 $0
Q4 2017 May 04, 2018	BUY	$68.9 - $72.63 $98,527 - $103,860	1,430	1,430 $103,000

Others Institutions Holding ACWI

# of Institutions

861

Shares Held

76.8M

Call Options Held

179K

Put Options Held

257K

View Full List

About ISHARES MSCI ACWI ETF

Ticker ACWI
Sector ETFs
Industry ETFs

More about ACWI

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Pathway Financial Advisors LLC Ishares Msci Acwi ETF Transaction History