Pathway Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History

Pathway Financial Advisors LLC

$421 Million
Q4 2024

A detailed history of Pathway Financial Advisors LLC transactions in Ishares Core S&P 500 ETF stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 1,297 shares of IVV stock, worth $723,881. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,297

Previous 1,314 1.29%

Holding current value

$723,881

Previous $757,000 0.79%

% of portfolio

0.18%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$570.51 - $610.59 $9,698 - $10,380	-17 Reduced 1.29%	1,297 $763,000
Q2 2024 Jul 24, 2024	BUY	$497.53 - $549.64 $22,886 - $25,283	46 Added 3.63%	1,314 $719,000
Q4 2023 Jan 31, 2024	BUY	$412.55 - $479.0 $412 - $479	1 Added 0.08%	1,268 $605,000
Q3 2023 Oct 30, 2023	BUY	$427.76 - $460.18 $87,690 - $94,336	205 Added 19.3%	1,267 $544,000
Q3 2022 Nov 04, 2022	BUY	$358.65 - $432.04 $4,303 - $5,184	12 Added 1.14%	1,062 $381,000
Q4 2021 Feb 02, 2022	SELL	$430.29 - $479.53 $120,481 - $134,268	-280 Reduced 21.05%	1,050 $474,000
Q4 2020 Mar 02, 2021	SELL	$327.62 - $375.39 $81,905 - $93,847	-250 Reduced 15.82%	1,330 $508,000
Q3 2020 Oct 29, 2020	SELL	$311.81 - $359.24 $1,247 - $1,436	-4 Reduced 0.25%	1,580 $534,000
Q1 2020 Apr 21, 2020	SELL	$224.65 - $339.88 $182,191 - $275,642	-811 Reduced 33.86%	1,584 $394,000
Q1 2019 Apr 11, 2019	BUY	$245.43 - $286.57 $3,681 - $4,298	15 Added 0.63%	2,395 $682,000
Q3 2018 Jan 16, 2019	SELL	$272.73 - $295.76 $106,364 - $115,346	-390 Reduced 14.08%	2,380 $615,000
Q2 2018 Aug 13, 2018	SELL	$259.21 - $280.89 $47,953 - $51,964	-185 Reduced 6.26%	2,770 $756,000
Q4 2017 May 04, 2018	BUY	$253.97 - $271.47 $750,481 - $802,193	2,955	2,955 $795,000

Others Institutions Holding IVV

# of Institutions

3,877

Shares Held

752M

Call Options Held

1.94M

Put Options Held

2.31M

View Full List

About ISHARES CORE S&P 500 ETF

Ticker IVV
Sector ETFs
Industry ETFs

More about IVV

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.

Account

Pathway Financial Advisors LLC Ishares Core S&P 500 ETF Transaction History