Spire Wealth Management Ishares Global Fin'L ETF Transaction History

Spire Wealth Management

$2.95 Billion
Q3 2024

A detailed history of Spire Wealth Management transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Spire Wealth Management holds 2,934 shares of IXG stock, worth $278,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,934

Previous 2,979 1.51%

Holding current value

$278,436

Previous $253,000 9.49%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$83.5 - $94.75 $3,757 - $4,263	-45 Reduced 1.51%	2,934 $277,000
Q2 2024 Jul 31, 2024	SELL	$81.65 - $88.93 $23,025 - $25,078	-282 Reduced 8.65%	2,979 $253,000
Q1 2024 Apr 24, 2024	SELL	$76.62 - $86.64 $243,038 - $274,822	-3,172 Reduced 49.31%	3,261 $282,000
Q4 2023 Feb 06, 2024	SELL	$66.9 - $78.9 $2.64 Million - $3.11 Million	-39,459 Reduced 85.98%	6,433 $505,000
Q3 2023 Nov 08, 2023	BUY	$70.28 - $75.09 $3,935 - $4,205	56 Added 0.12%	45,892 $3.23 Million
Q2 2023 Aug 09, 2023	BUY	$68.48 - $72.16 $71,767 - $75,623	1,048 Added 2.34%	45,836 $3.28 Million
Q1 2023 May 09, 2023	BUY	$65.75 - $76.74 $1.04 Million - $1.22 Million	15,855 Added 54.8%	44,788 $3.09 Million
Q4 2022 Feb 03, 2023	BUY	$60.97 - $73.57 $289,607 - $349,457	4,750 Added 19.64%	28,933 $2.03 Million
Q3 2022 Nov 07, 2022	SELL	$61.31 - $71.91 $1.09 Million - $1.28 Million	-17,825 Reduced 42.43%	24,183 $1.48 Million
Q2 2022 Jul 22, 2022	SELL	$64.68 - $79.93 $2.23 Million - $2.76 Million	-34,492 Reduced 45.09%	42,008 $2.76 Million
Q1 2022 Apr 18, 2022	SELL	$72.45 - $85.55 $1.14 Million - $1.35 Million	-15,740 Reduced 17.06%	76,500 $6.28 Million
Q4 2021 Jan 14, 2022	SELL	$77.09 - $83.81 $163,662 - $177,928	-2,123 Reduced 2.25%	92,240 $7.39 Million
Q3 2021 Oct 22, 2021	SELL	$74.07 - $80.93 $71,699 - $78,340	-968 Reduced 1.02%	94,363 $7.43 Million
Q2 2021 Jul 26, 2021	BUY	$74.17 - $81.68 $7.07 Million - $7.79 Million	95,331 New	95,331 $7.4 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Global Fin'L ETF Transaction History