Pfg Advisors Ishares Trust Ishares Msci Glo Transaction History

Pfg Advisors

$1.35 Billion
Q1 2024

A detailed history of Pfg Advisors transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Pfg Advisors holds 2,623 shares of SDG stock, worth $196,908. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,623

Previous 2,721 3.6%

Holding current value

$196,908

Previous $220,000 6.36%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$75.05 - $80.02 $7,354 - $7,841	-98 Reduced 3.6%	2,623 $206,000
Q4 2023 Jan 19, 2024	BUY	$70.72 - $81.11 $212 - $243	3 Added 0.11%	2,721 $220,000
Q3 2023 Oct 13, 2023	SELL	$73.96 - $82.95 $12,499 - $14,018	-169 Reduced 5.85%	2,718 $202,000
Q2 2023 Jul 20, 2023	SELL	$76.79 - $81.48 $66,039 - $70,072	-860 Reduced 22.95%	2,887 $228,000
Q1 2023 Apr 20, 2023	BUY	$75.46 - $83.68 $6,640 - $7,363	88 Added 2.41%	3,747 $296,000

Q4 2022 Jan 27, 2023	SELL	$73.76 - $81.82 $1,253 - $1,390	-17 Reduced 0.46%	3,659 $288,000
Q3 2022 Oct 13, 2022	SELL	$71.94 - $83.78 $4,748 - $5,529	-66 Reduced 1.76%	3,676 $261,000
Q2 2022 Jul 13, 2022	SELL	$77.15 - $86.93 $102,069 - $115,008	-1,323 Reduced 26.12%	3,742 $299,000
Q1 2022 Apr 19, 2022	SELL	$82.15 - $90.96 $260,169 - $288,070	-3,167 Reduced 38.47%	5,065 $432,000
Q4 2021 Jan 21, 2022	BUY	$87.78 - $97.25 $20,452 - $22,659	233 Added 2.91%	8,232 $747,000
Q3 2021 Nov 05, 2021	BUY	$95.5 - $100.65 $166,838 - $175,835	1,747 Added 27.94%	7,999 $768,000
Q2 2021 Jul 28, 2021	BUY	$94.42 - $99.78 $88,565 - $93,593	938 Added 17.65%	6,252 $621,000
Q1 2021 Apr 27, 2021	BUY	$92.2 - $100.06 $38,724 - $42,025	420 Added 8.58%	5,314 $504,000
Q4 2020 Jan 26, 2021	SELL	$77.55 - $93.5 $465 - $561	-6 Reduced 0.12%	4,894 $457,000
Q3 2020 Oct 13, 2020	BUY	$68.79 - $82.4 $337,071 - $403,760	4,900 New	4,900 $400,000

Others Institutions Holding SDG

# of Institutions

122

Shares Held

1.8M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
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