Arete Wealth Advisors, LLC Ishares Global Fin'L ETF Transaction History

Arete Wealth Advisors, LLC

$1.39 Billion
Q4 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 37,336 shares of IXG stock, worth $3.83 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

37,336

Previous 29,466 26.71%

Holding current value

$3.83 Million

Previous $2.79 Million 28.67%

% of portfolio

0.26%

Previous 0.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$93.25 - $101.72 $733,877 - $800,536	7,870 Added 26.71%	37,336 $3.59 Million
Q3 2024 Nov 14, 2024	SELL	$83.5 - $94.75 $553,605 - $628,192	-6,630 Reduced 18.37%	29,466 $2.79 Million
Q2 2024 Aug 13, 2024	BUY	$81.65 - $88.93 $3,347 - $3,646	41 Added 0.11%	36,096 $3.07 Million
Q1 2024 May 15, 2024	BUY	$76.62 - $86.64 $3,677 - $4,158	48 Added 0.13%	36,055 $3.12 Million
Q4 2023 Feb 14, 2024	BUY	$66.9 - $78.9 $71,382 - $84,186	1,067 Added 3.05%	36,007 $2.83 Million
Q3 2023 Oct 30, 2023	BUY	$70.28 - $75.09 $102,397 - $109,406	1,457 Added 4.35%	34,940 $2.46 Million
Q2 2023 Aug 09, 2023	BUY	$68.48 - $72.16 $452,515 - $476,833	6,608 Added 24.59%	33,483 $2.4 Million
Q1 2023 May 01, 2023	BUY	$65.75 - $76.74 $363,203 - $423,911	5,524 Added 25.87%	26,875 $1.85 Million
Q4 2022 Feb 06, 2023	SELL	$60.97 - $73.57 $28,168 - $33,989	-462 Reduced 2.12%	21,351 $1.5 Million
Q3 2022 Nov 07, 2022	BUY	$61.31 - $71.91 $12,262 - $14,382	200 Added 0.93%	21,813 $1.34 Million
Q2 2022 Aug 15, 2022	SELL	$64.68 - $79.93 $806,042 - $996,087	-12,462 Reduced 36.57%	21,613 $1.42 Million
Q1 2022 May 06, 2022	BUY	$72.45 - $85.55 $175,184 - $206,859	2,418 Added 7.64%	34,075 $2.71 Million
Q4 2021 Feb 07, 2022	BUY	$77.09 - $83.81 $74,083 - $80,541	961 Added 3.13%	31,657 $2.54 Million
Q3 2021 Nov 15, 2021	BUY	$74.07 - $80.93 $46,441 - $50,743	627 Added 2.09%	30,696 $2.41 Million
Q2 2021 Aug 09, 2021	BUY	$74.17 - $81.68 $138,327 - $152,333	1,865 Added 6.61%	30,069 $27,000
Q1 2021 May 10, 2021	BUY	$63.82 - $74.6 $128,405 - $150,095	2,012 Added 7.68%	28,204 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$52.18 - $65.17 $4,017 - $5,018	-77 Reduced 0.29%	26,192 $1.69 Million
Q3 2020 Nov 09, 2020	BUY	$51.7 - $56.71 $63,487 - $69,639	1,228 Added 4.9%	26,269 $1.4 Million
Q2 2020 Aug 11, 2020	SELL	$44.33 - $59.15 $423,750 - $565,414	-9,559 Reduced 27.63%	25,041 $1.31 Million
Q1 2020 May 14, 2020	BUY	$40.51 - $69.57 $573,135 - $984,276	14,148 Added 69.18%	34,600 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$61.39 - $69.03 $84,165 - $94,640	1,371 Added 7.19%	20,452 $1.41 Million
Q3 2019 Nov 13, 2019	BUY	$63.04 - $64.87 $102,376 - $105,348	1,624 Added 9.3%	19,081 $1.22 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,124 Added 6.88%	17,457 $1.12 Million
Q1 2019 May 15, 2019	BUY	N/A	648 Added 4.13%	16,333 $1 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-1,402 Reduced 8.21%	15,685 $892,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,642 Added 10.63%	17,087 $1.13 Million
Q2 2018 Aug 14, 2018	BUY	N/A	629 Added 4.25%	15,445 $990,000
Q1 2018 May 15, 2018	BUY	N/A	2,664 Added 21.92%	14,816 $1.03 Million
Q4 2017 Feb 14, 2018	BUY	N/A	432 Added 3.69%	12,152 $850,000
Q3 2017 Nov 15, 2017	BUY	N/A	11,720	11,720 $782,000

Others Institutions Holding IXG

# of Institutions

138

Shares Held

2.01M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Arete Wealth Advisors, LLC Ishares Global Fin'L ETF Transaction History