Pathway Financial Advisors LLC Ishares Msci Emerging Mkts Sma Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 19,745 shares of EEMS stock, worth $1.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

19,745

Previous 16,697 18.25%

Holding current value

$1.12 Million

Previous $1.07 Million 7.7%

% of portfolio

0.27%

Previous 0.28%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$57.96 - $64.2 $176,662 - $195,681	3,048 Added 18.25%	19,745 $1.15 Million
Q2 2024 Jul 24, 2024	SELL	$57.46 - $61.71 $74,870 - $80,408	-1,303 Reduced 7.24%	16,697 $1.02 Million
Q4 2023 Jan 31, 2024	BUY	$51.71 - $58.53 $729,628 - $825,858	14,110 Added 362.72%	18,000 $1.04 Million
Q3 2023 Oct 30, 2023	SELL	$53.41 - $57.06 $12,818 - $13,694	-240 Reduced 5.81%	3,890 $212,000
Q1 2023 Apr 28, 2023	SELL	$48.39 - $52.32 $758,561 - $820,168	-15,676 Reduced 79.15%	4,130 $208,000
Q4 2022 Jan 20, 2023	BUY	$44.65 - $50.41 $884,337 - $998,420	19,806 New	19,806 $0

Others Institutions Holding EEMS

# of Institutions

122

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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Pathway Financial Advisors LLC Ishares Msci Emerging Mkts Sma Transaction History