Market Street Wealth Management Advisors LLC Ishares Global Fin'L ETF Transaction History

Market Street Wealth Management Advisors LLC

$552 Million
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 21, 2022	SELL	$64.68 - $79.93 $400,110 - $494,446	-6,186 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$72.45 - $85.55 $4.51 Million - $5.33 Million	-62,284 Reduced 90.97%	6,186 $492,000
Q4 2021 Jan 19, 2022	BUY	$77.09 - $83.81 $646,091 - $702,411	8,381 Added 13.95%	68,470 $5.48 Million
Q3 2021 Oct 27, 2021	BUY	$74.07 - $80.93 $1.2 Million - $1.32 Million	16,261 Added 37.1%	60,089 $4.71 Million
Q2 2021 Aug 02, 2021	BUY	$74.17 - $81.68 $3.25 Million - $3.58 Million	43,828 New	43,828 $3.4 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

376K
Shares

$38 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.2 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.6 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.83 Million
0.58% of portfolio

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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