Mission Wealth Management, LP Ishares International Develope Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$22.28 - $27.58 $211,749 - $262,120	-9,504 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$25.52 - $28.54 $2,552 - $2,854	-100 Reduced 1.04%	9,504 $258,000
Q4 2021 Feb 11, 2022	SELL	$27.49 - $29.6 $235,974 - $254,086	-8,584 Reduced 47.2%	9,604 $274,000
Q3 2021 Nov 05, 2021	SELL	$28.0 - $30.47 $8,484 - $9,232	-303 Reduced 1.64%	18,188 $509,000
Q2 2021 Aug 10, 2021	SELL	$27.81 - $30.77 $8,621 - $9,538	-310 Reduced 1.65%	18,491 $542,000
Q1 2021 May 10, 2021	SELL	$26.72 - $28.29 $9,619 - $10,184	-360 Reduced 1.88%	18,801 $519,000
Q4 2020 Jan 19, 2021	SELL	$22.76 - $27.32 $46,680 - $56,033	-2,051 Reduced 9.67%	19,161 $521,000
Q3 2020 Oct 16, 2020	SELL	$23.28 - $25.09 $31,195 - $33,620	-1,340 Reduced 5.94%	21,212 $508,000
Q2 2020 Aug 03, 2020	BUY	$20.09 - $25.39 $12,978 - $16,401	646 Added 2.95%	22,552 $523,000
Q1 2020 Apr 10, 2020	BUY	$18.34 - $30.76 $148,498 - $249,063	8,097 Added 58.64%	21,906 $474,000
Q4 2019 Jan 21, 2020	SELL	$29.32 - $30.85 $50,577 - $53,216	-1,725 Reduced 11.1%	13,809 $417,000
Q3 2019 Oct 16, 2019	SELL	$28.55 - $30.55 $26,351 - $28,197	-923 Reduced 5.61%	15,534 $461,000
Q2 2019 Aug 09, 2019	BUY	$29.5 - $30.54 $1,357 - $1,404	46 Added 0.28%	16,457 $491,000
Q1 2019 May 14, 2019	SELL	$26.83 - $30.45 $149,228 - $169,362	-5,562 Reduced 25.31%	16,411 $499,000
Q4 2018 Feb 08, 2019	BUY	$26.69 - $28.62 $193,048 - $207,008	7,233 Added 49.07%	21,973 $594,000
Q3 2018 Nov 01, 2018	BUY	$28.53 - $29.61 $73,521 - $76,304	2,577 Added 21.19%	14,740 $422,000
Q2 2018 Aug 08, 2018	BUY	$28.98 - $30.62 $72,247 - $76,335	2,493 Added 25.78%	12,163 $355,000
Q1 2018 May 04, 2018	BUY	$28.73 - $31.71 $277,819 - $306,635	9,670 New	9,670 $287,000

Others Institutions Holding IFGL

# of Institutions

56

Shares Held

2.56M

Call Options Held

0

Put Options Held

0

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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