A detailed history of Raymond James & Associates transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Raymond James & Associates holds 3,369 shares of SDG stock, worth $252,910. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,369
Previous 3,264 3.22%
Holding current value
$252,910
Previous $264,000 0.38%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 22, 2024

BUY
$75.05 - $80.02 $7,880 - $8,402
105 Added 3.22%
3,369 $265,000
Q4 2023

Jan 16, 2024

SELL
$70.72 - $81.11 $140,025 - $160,597
-1,980 Reduced 37.76%
3,264 $264,000
Q3 2023

Oct 24, 2023

BUY
$73.96 - $82.95 $57,318 - $64,286
775 Added 17.34%
5,244 $390,000
Q2 2023

Jul 25, 2023

BUY
$76.79 - $81.48 $1,919 - $2,037
25 Added 0.56%
4,469 $353,000
Q1 2023

Apr 14, 2023

SELL
$75.46 - $83.68 $17,506 - $19,413
-232 Reduced 4.96%
4,444 $351,000
Q4 2022

Feb 08, 2023

BUY
$73.76 - $81.82 $34,962 - $38,782
474 Added 11.28%
4,676 $368,000
Q2 2022

Aug 12, 2022

SELL
$77.15 - $86.93 $40,580 - $45,725
-526 Reduced 11.13%
4,202 $336,000
Q1 2022

May 11, 2022

BUY
$82.15 - $90.96 $388,405 - $430,058
4,728 New
4,728 $403,000
Q4 2021

Feb 08, 2022

SELL
$87.78 - $97.25 $193,116 - $213,950
-2,200 Closed
0 $0
Q3 2021

Nov 02, 2021

BUY
$95.5 - $100.65 $1,623 - $1,711
17 Added 0.78%
2,200 $211,000
Q2 2021

Aug 11, 2021

BUY
$94.42 - $99.78 $206,118 - $217,819
2,183 New
2,183 $217,000
Q3 2020

Nov 04, 2020

SELL
$68.79 - $82.4 $403,797 - $483,688
-5,870 Closed
0 $0
Q2 2020

Jul 28, 2020

BUY
$55.24 - $69.67 $324,258 - $408,962
5,870 New
5,870 $400,000

Others Institutions Holding SDG

About ISHARES TRUST ISHARES MSCI GLO


  • Ticker SDG
  • Sector ETFs
  • Industry ETFs
More about SDG
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