Pathway Financial Advisors LLC Ishares Msci Emerging Mkts Sma Transaction History

Pathway Financial Advisors LLC

$704 Million
Q4 2025

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 55,271 shares of EEMS stock, worth $3.81 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

55,271

Previous 51,819 6.66%

Holding current value

$3.81 Million

Previous $3.52 Million 8.24%

% of portfolio

0.54%

Previous 0.52%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 13, 2026	BUY	$66.27 - $69.46 $228,764 - $239,775	3,452 Added 6.66%	55,271 $3.81 Million
Q3 2025 Oct 10, 2025	BUY	$63.88 - $69.11 $676,361 - $731,736	10,588 Added 25.68%	51,819 $3.52 Million
Q2 2025 Jul 25, 2025	BUY	$50.48 - $64.85 $571,534 - $734,231	11,322 Added 37.85%	41,231 $2.67 Million
Q1 2025 Apr 16, 2025	BUY	$55.05 - $58.37 $559,528 - $593,272	10,164 Added 51.48%	29,909 $1.67 Million
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

123

Shares Held

4.25M

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