Newfound Research LLC Ishares Global Comm Services E Transaction History

Newfound Research LLC

$40.8 Million
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 20, 2020	SELL	$62.75 - $71.7 $3.21 Million - $3.66 Million	-51,115 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$49.78 - $63.15 $1.93 Million - $2.45 Million	38,781 Added 314.42%	51,115 $3.15 Million
Q1 2020 Apr 27, 2020	SELL	$47.34 - $64.95 $3.02 Million - $4.14 Million	-63,731 Reduced 83.78%	12,334 $640,000
Q4 2019 Feb 10, 2020	SELL	$56.19 - $61.98 $711,028 - $784,294	-12,654 Reduced 14.26%	76,065 $4.67 Million
Q3 2019 Oct 22, 2019	SELL	$55.56 - $59.64 $516,874 - $554,830	-9,303 Reduced 9.49%	88,719 $5.08 Million
Q2 2019 Aug 13, 2019	BUY	$54.84 - $60.35 $507,434 - $558,418	9,253 Added 10.42%	98,022 $5.61 Million
Q1 2019 May 14, 2019	BUY	$50.16 - $57.14 $4.45 Million - $5.07 Million	88,769 New	88,769 $5 Million
Q4 2018 Jan 25, 2019	SELL	$48.09 - $57.9 $3.64 Million - $4.39 Million	-75,757 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$53.84 - $58.3 $4.08 Million - $4.42 Million	75,757 New	75,757 $4.39 Million
Q2 2018 Jul 31, 2018	SELL	$53.77 - $58.85 $3.61 Million - $3.95 Million	-67,118 Closed	0 $0
Q1 2018 May 03, 2018	SELL	$56.0 - $62.51 $1.37 Million - $1.53 Million	-24,435 Reduced 26.69%	67,118 $3.85 Million
Q4 2017 Feb 06, 2018	SELL	$58.03 - $62.05 $189,351 - $202,469	-3,263 Reduced 3.44%	91,553 $5.54 Million
Q3 2017 Nov 01, 2017	BUY	$60.25 - $60.38 $5.71 Million - $5.72 Million	94,816	94,816 $5.73 Million

Others Institutions Holding IXP

# of Institutions

111

Shares Held

2.64M

Call Options Held

0

Put Options Held

0

About ISHARES GLOBAL COMM SERVICES E

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