Mc Ilrath & Eck, LLC Ishares Global Fin'L ETF Transaction History

Mc Ilrath & Eck, LLC

$572 Million
Q4 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 2,552 shares of IXG stock, worth $261,631. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,552

Previous 2,769 7.84%

Holding current value

$261,631

Previous $261,000 6.51%

% of portfolio

0.04%

Previous 0.05%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$93.25 - $101.72 $20,235 - $22,073	-217 Reduced 7.84%	2,552 $244,000
Q3 2024 Nov 19, 2024	SELL	$83.5 - $94.75 $8,350 - $9,475	-100 Reduced 3.49%	2,769 $261,000
Q2 2024 Aug 13, 2024	BUY	$81.65 - $88.93 $4,245 - $4,624	52 Added 1.85%	2,869 $244,000
Q1 2024 May 10, 2024	SELL	$76.62 - $86.64 $77,845 - $88,026	-1,016 Reduced 26.51%	2,817 $244,000
Q4 2023 Feb 05, 2024	SELL	$66.9 - $78.9 $78,206 - $92,234	-1,169 Reduced 23.37%	3,833 $301,000
Q3 2023 Nov 15, 2023	SELL	$70.28 - $75.09 $28,463 - $30,411	-405 Reduced 7.49%	5,002 $352,000
Q2 2023 Aug 07, 2023	SELL	$68.48 - $72.16 $187,018 - $197,068	-2,731 Reduced 33.56%	5,407 $386,000
Q1 2023 May 08, 2023	BUY	$65.75 - $76.74 $4,076 - $4,757	62 Added 0.77%	8,138 $561,000
Q4 2022 Feb 14, 2023	SELL	$60.97 - $73.57 $9,999 - $12,065	-164 Reduced 1.99%	8,076 $567,000
Q3 2022 Oct 18, 2022	BUY	$61.31 - $71.91 $5,456 - $6,399	89 Added 1.09%	8,240 $505,000
Q2 2022 Jul 29, 2022	BUY	$64.68 - $79.93 $27,553 - $34,050	426 Added 5.51%	8,151 $536,000
Q1 2022 May 11, 2022	BUY	$72.45 - $85.55 $559,676 - $660,873	7,725 New	7,725 $614,000

Others Institutions Holding IXG

# of Institutions

138

Shares Held

2.01M

Call Options Held

Put Options Held

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account