Mission Wealth Management, LP Ishares Trust Ishares Msci Glo Transaction History

Mission Wealth Management, LP

$3.78 Billion
Q1 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Mission Wealth Management, LP holds 137,964 shares of SDG stock, worth $10.4 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

137,964

Previous 135,776 1.61%

Holding current value

$10.4 Million

Previous $11 Million 1.32%

% of portfolio

0.29%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$75.05 - $80.02 $164,209 - $175,083	2,188 Added 1.61%	137,964 $10.9 Million
Q4 2023 Feb 05, 2024	BUY	$70.72 - $81.11 $121,567 - $139,428	1,719 Added 1.28%	135,776 $11 Million
Q3 2023 Oct 23, 2023	SELL	$73.96 - $82.95 $136,160 - $152,710	-1,841 Reduced 1.35%	134,057 $9.99 Million
Q2 2023 Aug 04, 2023	SELL	$76.79 - $81.48 $106,507 - $113,012	-1,387 Reduced 1.01%	135,898 $10.7 Million
Q1 2023 Apr 07, 2023	BUY	$75.46 - $83.68 $34,937 - $38,743	463 Added 0.34%	137,285 $10.9 Million

Q4 2022 Feb 02, 2023	SELL	$73.76 - $81.82 $302,194 - $335,216	-4,097 Reduced 2.91%	136,822 $10.8 Million
Q3 2022 Oct 12, 2022	SELL	$71.94 - $83.78 $303,802 - $353,802	-4,223 Reduced 2.91%	140,919 $9.99 Million
Q2 2022 Jul 27, 2022	BUY	$77.15 - $86.93 $1.95 Million - $2.2 Million	25,276 Added 21.09%	145,142 $11.6 Million
Q1 2022 Apr 25, 2022	BUY	$82.15 - $90.96 $1.1 Million - $1.21 Million	13,357 Added 12.54%	119,866 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$87.78 - $97.25 $1.62 Million - $1.8 Million	18,499 Added 21.02%	106,509 $9.67 Million
Q3 2021 Nov 05, 2021	BUY	$95.5 - $100.65 $683,016 - $719,848	7,152 Added 8.85%	88,010 $8.45 Million
Q2 2021 Aug 10, 2021	BUY	$94.42 - $99.78 $625,721 - $661,242	6,627 Added 8.93%	80,858 $8.04 Million
Q1 2021 May 10, 2021	BUY	$92.2 - $100.06 $818,090 - $887,832	8,873 Added 13.58%	74,231 $7.04 Million
Q4 2020 Jan 19, 2021	BUY	$77.55 - $93.5 $1.01 Million - $1.22 Million	13,079 Added 25.02%	65,358 $6.1 Million
Q3 2020 Oct 16, 2020	BUY	$68.79 - $82.4 $351,241 - $420,734	5,106 Added 10.82%	52,279 $4.21 Million
Q2 2020 Aug 03, 2020	BUY	$55.24 - $69.67 $367,346 - $463,305	6,650 Added 16.41%	47,173 $3.22 Million
Q1 2020 Apr 10, 2020	BUY	$51.42 - $70.72 $452,804 - $622,760	8,806 Added 27.76%	40,523 $2.33 Million
Q4 2019 Jan 21, 2020	BUY	$57.3 - $65.45 $669,092 - $764,259	11,677 Added 58.27%	31,717 $2.08 Million
Q3 2019 Oct 16, 2019	BUY	$55.29 - $59.8 $268,432 - $290,329	4,855 Added 31.97%	20,040 $1.17 Million
Q2 2019 Aug 09, 2019	BUY	$55.3 - $60.34 $273,845 - $298,803	4,952 Added 48.39%	15,185 $876,000
Q1 2019 May 14, 2019	BUY	$52.6 - $59.23 $243,117 - $273,761	4,622 Added 82.37%	10,233 $604,000
Q4 2018 Feb 08, 2019	BUY	$51.4 - $58.2 $288,405 - $326,560	5,611 New	5,611 $297,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Mission Wealth Management, LP Ishares Trust Ishares Msci Glo Transaction History