Maryland Capital Management Ishares Global Fin'L ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$64.68 - $79.93 $1.52 Million - $1.88 Million	-23,509 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$72.45 - $85.55 $126,280 - $149,113	-1,743 Reduced 6.9%	23,509 $1.87 Million
Q4 2021 Feb 11, 2022	SELL	$77.09 - $83.81 $136,757 - $148,678	-1,774 Reduced 6.56%	25,252 $2.02 Million
Q3 2021 Nov 12, 2021	SELL	$74.07 - $80.93 $24,887 - $27,192	-336 Reduced 1.23%	27,026 $2.12 Million
Q2 2021 Aug 13, 2021	BUY	$74.17 - $81.68 $55,775 - $61,423	752 Added 2.83%	27,362 $2.12 Million
Q1 2021 May 11, 2021	BUY	$63.82 - $74.6 $195,033 - $227,977	3,056 Added 12.97%	26,610 $1.95 Million
Q4 2020 Feb 11, 2021	BUY	$52.18 - $65.17 $1.23 Million - $1.54 Million	23,554 New	23,554 $1.53 Million
Q1 2019 May 13, 2019	SELL	N/A	-15,864 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	N/A	15,864 New	15,864 $902,000

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

$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

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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