Newfound Research LLC Ishares Tr Global Utils ETF 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	$53.69 - $57.79 $2.85 Million - $3.07 Million	-53,071 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$47.39 - $57.79 $1.2 Million - $1.46 Million	25,266 Added 90.87%	53,071 $2.83 Million
Q1 2020 Apr 27, 2020	SELL	$42.17 - $64.09 $2.32 Million - $3.53 Million	-55,039 Reduced 66.44%	27,805 $1.41 Million
Q4 2019 Feb 10, 2020	SELL	$56.2 - $58.72 $112,400 - $117,440	-2,000 Reduced 2.36%	82,844 $4.87 Million
Q3 2019 Oct 22, 2019	SELL	$56.04 - $58.45 $857,580 - $894,460	-15,303 Reduced 15.28%	84,844 $4.95 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-23,614 Reduced 19.08%	100,147 $5.47 Million
Q1 2019 May 14, 2019	SELL	N/A	-65,769 Reduced 34.7%	123,761 $6.69 Million
Q4 2018 Jan 25, 2019	BUY	N/A	14,529 Added 8.3%	189,530 $9.31 Million
Q3 2018 Oct 31, 2018	BUY	N/A	30,598 Added 21.19%	175,001 $8.62 Million
Q2 2018 Jul 31, 2018	BUY	N/A	144,403 New	144,403 $7.07 Million
Q1 2018 May 03, 2018	SELL	N/A	-109,714 Closed	0 $0
Q4 2017 Feb 06, 2018	SELL	N/A	-1,461 Reduced 1.31%	109,714 $5.43 Million
Q3 2017 Nov 01, 2017	BUY	N/A	111,175	111,175 $5.64 Million

Others Institutions Holding JXI

# of Institutions

60

Shares Held

663K

Call Options Held

0

Put Options Held

0

About ISHARES TR GLOBAL UTILS ETF

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