Brio Consultants, LLC Ishares Trust Ishares Msci Glo Transaction History

Brio Consultants, LLC

$624 Million
Q3 2024

A detailed history of Brio Consultants, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Brio Consultants, LLC holds 5,917 shares of SDG stock, worth $426,142. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,917

Previous 5,492 7.74%

Holding current value

$426,142

Previous $412,000 21.6%

% of portfolio

0.08%

Previous 0.07%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$74.95 - $85.33 $31,853 - $36,265	425 Added 7.74%	5,917 $501,000
Q2 2024 Aug 05, 2024	BUY	$74.48 - $81.76 $43,049 - $47,257	578 Added 11.76%	5,492 $412,000
Q1 2024 Apr 29, 2024	SELL	$75.05 - $80.02 $1,801 - $1,920	-24 Reduced 0.49%	4,914 $386,000
Q4 2023 Feb 02, 2024	SELL	$70.72 - $81.11 $424 - $486	-6 Reduced 0.12%	4,938 $400,000
Q3 2023 Oct 27, 2023	SELL	$73.96 - $82.95 $103,617 - $116,212	-1,401 Reduced 22.08%	4,944 $368,000
Q2 2023 Aug 09, 2023	BUY	$76.79 - $81.48 $43,309 - $45,954	564 Added 9.76%	6,345 $501,000
Q1 2023 May 04, 2023	BUY	$75.46 - $83.68 $35,013 - $38,827	464 Added 8.73%	5,781 $457,000
Q4 2022 Feb 07, 2023	BUY	$69.82 - $81.82 $32,536 - $38,128	466 Added 9.61%	5,317 $419,000
Q3 2022 Oct 25, 2022	BUY	$70.77 - $83.78 $343,305 - $406,416	4,851 New	4,851 $345,000

Others Institutions Holding SDG

# of Institutions

129

Shares Held

1.38M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Brio Consultants, LLC Ishares Trust Ishares Msci Glo Transaction History