Stonehage Fleming Financial Services Holdings LTD Ishares Tr Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.57 Billion
Q4 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$39.17 - $43.65 $270,938 - $301,927	-6,917 Closed	0 $0
Q4 2023 Aug 05, 2024	BUY	$30.98 - $43.2 $214,288 - $298,814	6,917 New	6,917 $289,000
Q3 2023 Nov 01, 2023	BUY	$32.83 - $39.14 $227,085 - $270,731	6,917 New	6,917 $232,000

Others Institutions Holding IAT

# of Institutions

214

Shares Held

6.75M

Call Options Held

154K

Put Options Held

282K

Bank Of America Corp Charlotte, NC

559K
Shares

$24.5 Million
0.0% of portfolio
Morgan Stanley New York, NY

493K
Shares

$21.6 Million
0.0% of portfolio
Jpmorgan Chase & CO New York, NY

343K
Shares

$15 Million
0.0% of portfolio
Royal Bank Of Canada Toronto, A6

330K
Shares

$14.5 Million
0.0% of portfolio
Us Bancorp \De\

235K
Shares

$10.3 Million
0.02% of portfolio

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