Mmbg Investment Advisors Co. Ishares Global Fin'L ETF Transaction History

Mmbg Investment Advisors Co.

$957 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$70.28 - $75.09 $47,087 - $50,310	-670 Reduced 7.24%	8,580 $604,000
Q2 2023 Aug 11, 2023	SELL	$68.48 - $72.16 $291,040 - $306,680	-4,250 Reduced 31.48%	9,250 $661,000
Q4 2022 Feb 07, 2023	SELL	$60.97 - $73.57 $823,095 - $993,194	-13,500 Reduced 50.0%	13,500 $949,000
Q3 2022 Nov 14, 2022	BUY	$61.31 - $71.91 $827,685 - $970,785	13,500 Added 100.0%	27,000 $1.66 Million
Q1 2022 Aug 02, 2022	BUY	$72.45 - $85.55 $695,520 - $821,280	9,600 Added 246.15%	13,500 $1.07 Million
Q1 2022 May 06, 2022	SELL	$72.45 - $85.55 $695,520 - $821,280	-9,600 Reduced 71.11%	3,900 $342,000
Q4 2021 Feb 14, 2022	BUY	$77.09 - $83.81 $1.04 Million - $1.13 Million	13,500 New	13,500 $1.08 Million

Others Institutions Holding IXG

# of Institutions

123

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.5 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.79 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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