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

Mc Ilrath & Eck, LLC

$595 Million
Q1 2025

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 2,588 shares of IXG stock, worth $293,867. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,588

Previous 2,552 1.41%

Holding current value

$293,867

Previous $244,000 9.02%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	BUY	$94.45 - $105.01 $3,400 - $3,780	36 Added 1.41%	2,588 $266,000
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

137

Shares Held

1.99M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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