Global Retirement Partners, LLC Ishares Global Fin'L ETF Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Global Retirement Partners, LLC holds 315 shares of IXG stock, worth $31,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

315

Previous 290 8.62%

Holding current value

$31,270

Previous $24,000 20.83%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$83.5 - $94.75 $2,087 - $2,368	25 Added 8.62%	315 $29,000
Q2 2024 Jul 23, 2024	SELL	$81.65 - $88.93 $1,224 - $1,333	-15 Reduced 4.92%	290 $24,000
Q1 2024 Apr 23, 2024	SELL	$76.62 - $86.64 $1,455 - $1,646	-19 Reduced 5.86%	305 $26,000
Q4 2023 Jan 18, 2024	SELL	$66.9 - $78.9 $295,764 - $348,816	-4,421 Reduced 93.17%	324 $25,000
Q3 2023 Oct 13, 2023	BUY	$70.28 - $75.09 $47,860 - $51,136	681 Added 16.76%	4,745 $334,000
Q2 2023 Jul 20, 2023	BUY	$68.48 - $72.16 $49,305 - $51,955	720 Added 21.53%	4,064 $290,000
Q1 2023 May 05, 2023	BUY	$65.75 - $76.74 $12,098 - $14,120	184 Added 5.82%	3,344 $230,000
Q4 2022 Feb 13, 2023	SELL	$60.97 - $73.57 $1,768 - $2,133	-29 Reduced 0.91%	3,160 $222,000
Q3 2022 Nov 03, 2022	BUY	$61.31 - $71.91 $93,865 - $110,094	1,531 Added 92.34%	3,189 $214,000
Q2 2022 Jul 15, 2022	BUY	$64.68 - $79.93 $2,457 - $3,037	38 Added 2.35%	1,658 $109,000
Q1 2022 Jul 14, 2022	BUY	$72.45 - $85.55 $117,369 - $138,591	1,620 New	1,620 $117,000
Q4 2021 Jan 21, 2022	SELL	$77.09 - $83.81 $106,846 - $116,160	-1,386 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$74.07 - $80.93 $14,813 - $16,186	-200 Reduced 12.61%	1,386 $109,000
Q2 2021 Jul 15, 2021	BUY	$74.17 - $81.68 $117,633 - $129,544	1,586 New	1,586 $123,000
Q4 2018 Feb 22, 2019	SELL	N/A	-268 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	N/A	268 New	268 $17,000

Others Institutions Holding IXG

# of Institutions

124

Shares Held

2.02M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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Global Retirement Partners, LLC Ishares Global Fin'L ETF Transaction History