Evanson Asset Management, LLC Ishares Tr Global Utils ETF Transaction History

Evanson Asset Management, LLC

$1.35 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	BUY	$58.87 - $62.93 $353 - $377	6 Added 0.09%	6,520 $389,000
Q1 2023 Apr 12, 2023	SELL	$56.48 - $61.83 $7,737 - $8,470	-137 Reduced 2.06%	6,514 $393,000
Q4 2022 Jan 25, 2023	BUY	$51.65 - $62.09 $413 - $496	8 Added 0.12%	6,651 $0
Q2 2022 Jul 13, 2022	BUY	$56.85 - $67.49 $454 - $539	8 Added 0.12%	6,643 $399,000
Q1 2022 Apr 11, 2022	SELL	$59.84 - $65.84 $4,787 - $5,267	-80 Reduced 1.19%	6,635 $437,000
Q4 2021 Jan 19, 2022	SELL	$59.05 - $64.7 $2,243 - $2,458	-38 Reduced 0.56%	6,715 $435,000
Q2 2021 Jul 14, 2021	BUY	$59.44 - $63.33 $47,730 - $50,853	803 Added 13.5%	6,753 $401,000
Q4 2020 Jan 22, 2021	BUY	$56.75 - $62.05 $567 - $620	10 Added 0.17%	5,950 $357,000
Q3 2020 Oct 13, 2020	SELL	$53.69 - $57.79 $103,675 - $111,592	-1,931 Reduced 24.53%	5,940 $333,000
Q2 2020 Jul 13, 2020	BUY	$47.39 - $57.79 $1,279 - $1,560	27 Added 0.34%	7,871 $420,000
Q4 2019 Jan 13, 2020	BUY	$56.2 - $58.72 $2,304 - $2,407	41 Added 0.53%	7,844 $461,000
Q2 2019 Jul 11, 2019	SELL	N/A	-196 Reduced 2.45%	7,803 $426,000
Q4 2018 Jan 17, 2019	BUY	N/A	36 Added 0.45%	7,999 $393,000
Q2 2018 Jul 11, 2018	BUY	N/A	40 Added 0.5%	7,963 $390,000
Q4 2017 Feb 05, 2018	BUY	N/A	39 Added 0.49%	7,923 $392,000
Q3 2017 Nov 14, 2017	BUY	N/A	7,884	7,884 $400,000

Others Institutions Holding JXI

# of Institutions

56

Shares Held

520K

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

81.6K
Shares

$5.63 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

78K
Shares

$5.38 Million
0.0% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

30.8K
Shares

$2.12 Million
0.0% of portfolio
Avantax Advisory Services, Inc.

27.9K
Shares

$1.92 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

26.8K
Shares

$1.85 Million
0.0% of portfolio

About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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