Financial Management Network Inc Ishares Trust Ishares Msci Glo Transaction History

Financial Management Network Inc

$373 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	SELL	$73.96 - $82.95 $119,075 - $133,549	-1,610 Reduced 27.63%	4,216 $314,000
Q2 2023 Jul 28, 2023	SELL	$76.79 - $81.48 $478,632 - $507,864	-6,233 Reduced 51.69%	5,826 $460,000
Q1 2023 Apr 21, 2023	SELL	$75.46 - $83.68 $137,714 - $152,716	-1,825 Reduced 13.14%	12,059 $954,000
Q4 2022 Feb 09, 2023	SELL	$73.76 - $81.82 $2,212 - $2,454	-30 Reduced 0.22%	13,884 $1.1 Million
Q3 2022 Nov 03, 2022	BUY	$71.94 - $83.78 $37,121 - $43,230	516 Added 3.85%	13,914 $1.03 Million

Q2 2022 Jul 11, 2022	SELL	$77.15 - $86.93 $173,818 - $195,853	-2,253 Reduced 14.4%	13,398 $1.08 Million
Q1 2022 Apr 21, 2022	SELL	$82.15 - $90.96 $1.05 Million - $1.17 Million	-12,822 Reduced 45.03%	15,651 $1.36 Million
Q4 2021 Jan 19, 2022	BUY	$87.78 - $97.25 $103,053 - $114,171	1,174 Added 4.3%	28,473 $2.57 Million
Q3 2021 Oct 13, 2021	BUY	$95.5 - $100.65 $143,059 - $150,773	1,498 Added 5.81%	27,299 $2.57 Million
Q2 2021 Jul 20, 2021	BUY	$94.42 - $99.78 $155,132 - $163,938	1,643 Added 6.8%	25,801 $2.57 Million
Q1 2021 May 06, 2021	BUY	$92.2 - $100.06 $510,142 - $553,631	5,533 Added 29.71%	24,158 $2.35 Million
Q4 2020 Feb 08, 2021	BUY	$77.55 - $93.5 $1.44 Million - $1.74 Million	18,625 New	18,625 $1.85 Million

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

0

Put Options Held

0

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