Evanson Asset Management, LLC Ishares Intl Treasury Bond ETF Transaction History

Evanson Asset Management, LLC

$1.27 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	BUY	$66.94 - $72.4 $535 - $579	8 Added 0.13%	5,991 $431,000
Q1 2022 Apr 11, 2022	SELL	$74.84 - $78.66 $23,200 - $24,384	-310 Reduced 4.93%	5,983 $451,000
Q4 2021 Jan 19, 2022	BUY	$77.55 - $80.92 $4,032 - $4,207	52 Added 0.83%	6,293 $492,000
Q2 2020 Jul 13, 2020	SELL	$76.02 - $79.67 $3,953 - $4,142	-52 Reduced 0.83%	6,241 $493,000
Q4 2019 Jan 13, 2020	SELL	$77.57 - $79.25 $68,494 - $69,977	-883 Reduced 12.3%	6,293 $499,000
Q3 2019 Oct 11, 2019	SELL	$77.68 - $79.75 $116,830 - $119,944	-1,504 Reduced 17.33%	7,176 $557,000
Q2 2019 Jul 11, 2019	BUY	$78.14 - $80.18 $288,492 - $296,024	3,692 Added 74.02%	8,680 $694,000
Q1 2019 Apr 09, 2019	SELL	$78.42 - $80.67 $43,601 - $44,852	-556 Reduced 10.03%	4,988 $394,000
Q4 2018 Jan 17, 2019	SELL	$78.94 - $81.56 $290,972 - $300,630	-3,686 Reduced 39.93%	5,544 $442,000
Q1 2018 Apr 05, 2018	SELL	$83.98 - $87.66 $57,610 - $60,134	-686 Reduced 6.92%	9,230 $800,000
Q4 2017 Feb 05, 2018	SELL	$82.28 - $84.52 $23,696 - $24,341	-288 Reduced 2.82%	9,916 $835,000
Q3 2017 Nov 14, 2017	BUY	$83.63 - $83.95 $853,360 - $856,625	10,204	10,204 $856,000

Others Institutions Holding ISHG

# of Institutions

25

Shares Held

660K

Call Options Held

0

Put Options Held

0

Checchi Capital Advisers, LLC Beverly Hills, CA

229K
Shares

$16.7 Million
0.83% of portfolio
Jane Street Group, LLC New York, NY

83.9K
Shares

$6.14 Million
0.01% of portfolio
Bulltick Wealth Management, LLC Miami, FL

43.9K
Shares

$3.21 Million
0.75% of portfolio
Ae Wealth Management LLC

37.6K
Shares

$2.75 Million
0.03% of portfolio
Mc Lean Asset Management Corp

20.7K
Shares

$1.52 Million
0.47% of portfolio

About ISHARES INTL TREASURY BOND ETF

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