Aspire Private Capital, LLC Ishares Global Fin'L ETF Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 30, 2023	BUY	$60.97 - $73.57 $7,377 - $8,901	121 New	121 $8,000
Q4 2022 Feb 14, 2023	SELL	$60.97 - $73.57 $183,214 - $221,077	-3,005 Reduced 96.13%	121 $8,000
Q3 2022 Nov 10, 2022	SELL	$61.31 - $71.91 $16,063 - $18,840	-262 Reduced 7.73%	3,126 $192,000
Q2 2022 Aug 01, 2022	SELL	$64.68 - $79.93 $2,457 - $3,037	-38 Reduced 1.11%	3,388 $223,000
Q1 2022 May 10, 2022	SELL	$72.45 - $85.55 $7,824 - $9,239	-108 Reduced 3.06%	3,426 $272,000
Q4 2021 Feb 14, 2022	BUY	$77.09 - $83.81 $272,436 - $296,184	3,534 New	3,534 $283,000
Q2 2019 Aug 13, 2019	SELL	N/A	-2,119 Closed	0 $0
Q1 2019 May 13, 2019	BUY	N/A	16 Added 0.76%	2,119 $130,000
Q4 2018 Feb 25, 2019	BUY	N/A	1,893 Added 901.43%	2,103 $120,000
Q4 2018 Feb 14, 2019	BUY	N/A	210 New	210 $120,000

Others Institutions Holding IXG

# of Institutions

124

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.3 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31.6 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.1 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.3 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.66 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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