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 118,022 shares of SDG stock, worth $9.39 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
118,022
Previous 122,714 3.82%
Holding current value
$9.39 Million
Previous $9.21 Million 8.63%
% of portfolio
0.24%
Previous 0.25%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024

SELL
$74.95 - $85.33 $351,665 - $400,368
-4,692 Reduced 3.82%
118,022 $10 Million
Q2 2024

Aug 02, 2024

SELL
$74.48 - $81.76 $1.14 Million - $1.25 Million
-15,250 Reduced 11.05%
122,714 $9.21 Million
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
$69.82 - $81.82 $286,052 - $335,216
-4,097 Reduced 2.91%
136,822 $10.8 Million
Q3 2022

Oct 12, 2022

SELL
$70.77 - $83.78 $298,861 - $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

About ISHARES TRUST ISHARES MSCI GLO


  • Ticker SDG
  • Sector ETFs
  • Industry ETFs
More about SDG
Track This Portfolio

Track Mission Wealth Management, LP Portfolio

Follow Mission Wealth Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.