Global Financial Private Client, LLC Ishares Global Fin'L ETF Transaction History

Global Financial Private Client, LLC

$257 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 May 15, 2024	SELL	$60.97 - $73.57 $121 - $147	-2 Closed	0 $0
Q3 2022 May 15, 2024	SELL	$61.31 - $71.91 $5,150 - $6,040	-84 Reduced 97.67%	2 $126,000
Q2 2022 May 15, 2024	SELL	$64.68 - $79.93 $452 - $559	-7 Reduced 7.53%	86 $5.7 Million
Q1 2022 May 15, 2024	SELL	$72.45 - $85.55 $352,107 - $415,773	-4,860 Reduced 98.12%	93 $7.43 Million
Q4 2021 May 15, 2024	SELL	$77.09 - $83.81 $108,003 - $117,417	-1,401 Reduced 22.05%	4,953 $397 Million
Q3 2021 May 15, 2024	BUY	$74.07 - $80.93 $161,842 - $176,832	2,185 Added 52.41%	6,354 $504 Million
Q2 2021 May 15, 2024	BUY	$74.17 - $81.68 $309,214 - $340,523	4,169 New	4,169 $325 Million
Q3 2020 May 15, 2024	SELL	$51.7 - $56.71 $38,464 - $42,192	-744 Closed	0 $0
Q2 2020 May 15, 2024	SELL	$44.33 - $59.15 $126,650 - $168,991	-2,857 Reduced 79.34%	744 $38.7 Million
Q4 2019 May 15, 2024	BUY	$61.39 - $69.03 $221,065 - $248,577	3,601 New	3,601 $248 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$36.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$24.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$19.9 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.47 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
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