Maryland Capital Management Ishares Tr Global Utils ETF Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Ishares Tr Global Utils ETF stock. As of the latest transaction made, Maryland Capital Management holds 20,424 shares of JXI stock, worth $1.41 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

20,424

Previous 19,898 2.64%

Holding current value

$1.41 Million

Previous $1.2 Million 6.52%

% of portfolio

0.09%

Previous 0.09%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$54.76 - $65.82 $28,803 - $34,621	526 Added 2.64%	20,424 $1.12 Million
Q2 2022 Aug 11, 2022	BUY	$56.85 - $67.49 $1.13 Million - $1.34 Million	19,898 New	19,898 $1.2 Million
Q3 2020 Nov 12, 2020	SELL	$53.69 - $57.79 $1.33 Million - $1.43 Million	-24,793 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$47.39 - $57.79 $59,000 - $71,948	1,245 Added 5.29%	24,793 $1.32 Million
Q1 2020 May 13, 2020	BUY	$42.17 - $64.09 $30,910 - $46,977	733 Added 3.21%	23,548 $1.19 Million
Q4 2019 Feb 11, 2020	BUY	$56.2 - $58.72 $93,910 - $98,121	1,671 Added 7.9%	22,815 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$56.04 - $58.45 $24,041 - $25,075	-429 Reduced 1.99%	21,144 $1.23 Million
Q2 2019 Aug 13, 2019	BUY	N/A	742 Added 3.56%	21,573 $1.18 Million
Q1 2019 May 13, 2019	BUY	N/A	20,831 New	20,831 $1.13 Million

Others Institutions Holding JXI

# of Institutions

Shares Held

520K

Call Options Held

Put Options Held

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About ISHARES TR GLOBAL UTILS ETF

Ticker JXI
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Maryland Capital Management Ishares Tr Global Utils ETF Transaction History