Newfound Research LLC Ishares Global Fin'L ETF Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$51.7 - $56.71 $2.61 Million - $2.87 Million	-50,555 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$44.33 - $59.15 $2.24 Million - $2.99 Million	50,555 New	50,555 $2.64 Million
Q1 2020 Apr 27, 2020	SELL	$40.51 - $69.57 $2.73 Million - $4.7 Million	-67,499 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$61.39 - $69.03 $827,291 - $930,248	13,476 Added 24.94%	67,499 $4.64 Million
Q3 2019 Oct 22, 2019	SELL	$63.04 - $64.87 $2.27 Million - $2.34 Million	-36,011 Reduced 40.0%	54,023 $3.46 Million
Q2 2019 Aug 13, 2019	BUY	N/A	35,508 Added 65.12%	90,034 $5.77 Million
Q1 2019 May 14, 2019	BUY	N/A	54,526 New	54,526 $3.35 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-126,643 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	44,191 Added 53.6%	126,643 $8.76 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-8,953 Reduced 9.79%	82,452 $5.77 Million
Q3 2017 Nov 01, 2017	BUY	N/A	91,405	91,405 $6.1 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$38 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.2 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.6 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.83 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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