Client 1 St Advisory Group, LLC Ishares Global Fin'L ETF Transaction History

Client 1 St Advisory Group, LLC

$253 Million
Q1 2025

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 2,023 shares of IXG stock, worth $220,264. This represents 0.08% of its overall portfolio holdings.

Number of Shares

2,023

Previous 2,139 5.42%

Holding current value

$220,264

Previous $205,000 1.46%

% of portfolio

0.08%

Previous 0.08%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 19, 2025	SELL	$94.45 - $105.01 $10,956 - $12,181	-116 Reduced 5.42%	2,023 $208,000
Q4 2024 Jan 16, 2025	SELL	$93.25 - $101.72 $93,809 - $102,330	-1,006 Reduced 31.99%	2,139 $205,000
Q3 2024 Feb 10, 2025	BUY	$83.5 - $94.75 $4,008 - $4,548	48 Added 2.24%	2,187 $206,000
Q2 2024 Aug 08, 2024	SELL	$81.65 - $88.93 $30,373 - $33,081	-372 Reduced 10.58%	3,145 $267,000
Q1 2024 May 09, 2024	SELL	$76.62 - $86.64 $19,921 - $22,526	-260 Reduced 6.88%	3,517 $304,000
Q4 2023 Feb 13, 2024	SELL	$66.9 - $78.9 $101,487 - $119,691	-1,517 Reduced 28.66%	3,777 $296,000
Q3 2023 Nov 14, 2023	SELL	$70.28 - $75.09 $235,227 - $251,326	-3,347 Reduced 38.73%	5,294 $372,000
Q2 2023 Aug 14, 2023	SELL	$68.48 - $72.16 $115,799 - $122,022	-1,691 Reduced 16.37%	8,641 $618,000
Q1 2023 May 15, 2023	SELL	$65.75 - $76.74 $234,727 - $273,961	-3,570 Reduced 25.68%	10,332 $713,000
Q4 2022 Feb 13, 2023	SELL	$60.97 - $73.57 $264,670 - $319,367	-4,341 Reduced 23.8%	13,902 $977,000
Q3 2022 Nov 23, 2022	SELL	$61.31 - $71.91 $59,041 - $69,249	-963 Reduced 5.01%	18,243 $1.12 Million
Q2 2022 Aug 12, 2022	SELL	$64.68 - $79.93 $1.12 Million - $1.38 Million	-17,253 Reduced 47.32%	19,206 $1.26 Million
Q1 2022 May 13, 2022	SELL	$72.45 - $85.55 $485,052 - $572,757	-6,695 Reduced 15.51%	36,459 $2.9 Million
Q4 2021 Feb 14, 2022	SELL	$77.09 - $83.81 $177,152 - $192,595	-2,298 Reduced 5.06%	43,154 $3.46 Million
Q3 2021 Nov 12, 2021	BUY	$74.07 - $80.93 $730,404 - $798,050	9,861 Added 27.71%	45,452 $3.57 Million
Q2 2021 Aug 03, 2021	BUY	$74.17 - $81.68 $2.64 Million - $2.91 Million	35,591 New	35,591 $2.76 Million

Others Institutions Holding IXG

# of Institutions

137

Shares Held

1.9M

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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Client 1 St Advisory Group, LLC Ishares Global Fin'L ETF Transaction History