Crossmark Global Holdings, Inc. Ishares Intl Treasury Bond ETF Transaction History

Crossmark Global Holdings, Inc.

$5.23 Billion
Q2 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ishares Intl Treasury Bond ETF stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 8,140 shares of ISHG stock, worth $583,149. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,140

Previous 8,140 -0.0%

Holding current value

$583,149

Previous $569,000 0.53%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 21, 2021	BUY	$80.47 - $82.47 $655,025 - $671,305	8,140 New	8,140 $655,000
Q3 2021 Oct 13, 2021	SELL	$80.47 - $82.47 $674,740 - $691,510	-8,385 Closed	0 $0
Q4 2020 Jan 14, 2021	SELL	$81.25 - $85.37 $13,000 - $13,659	-160 Reduced 1.87%	8,385 $714,000
Q3 2020 Oct 08, 2020	SELL	$79.11 - $83.03 $177,997 - $186,817	-2,250 Reduced 20.84%	8,545 $697,000
Q2 2020 Aug 14, 2020	BUY	$76.02 - $79.67 $171,045 - $179,257	2,250 Added 26.33%	10,795 $853,000
Q4 2019 Feb 06, 2020	BUY	$77.57 - $79.25 $19,004 - $19,416	245 Added 2.95%	8,545 $677,000
Q3 2019 Oct 09, 2019	SELL	$77.68 - $79.75 $12,428 - $12,760	-160 Reduced 1.89%	8,300 $645,000
Q4 2018 Jan 31, 2019	BUY	$78.94 - $81.56 $36,312 - $37,517	460 Added 5.75%	8,460 $675,000
Q3 2016 Oct 25, 2017	BUY	N/A	8,000	8,000 $671,000

Others Institutions Holding ISHG

# of Institutions

Shares Held

525K

Call Options Held

Put Options Held

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About ISHARES INTL TREASURY BOND ETF

Ticker ISHG
Sector ETFs
Industry ETFs

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Crossmark Global Holdings, Inc. Ishares Intl Treasury Bond ETF Transaction History