Stonehage Fleming Financial Services Holdings LTD Ishares Global Fin'L ETF Transaction History

Stonehage Fleming Financial Services Holdings LTD

$3.78 Billion
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 17, 2021	SELL	$52.18 - $65.17 $15,654 - $19,551	-300 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$51.7 - $56.71 $41,360 - $45,368	-800 Reduced 72.73%	300 $15,000
Q2 2020 Aug 13, 2020	SELL	$44.33 - $59.15 $164,021 - $218,855	-3,700 Reduced 77.08%	1,100 $57,000
Q2 2019 Sep 03, 2019	SELL	N/A	-5,000 Reduced 51.02%	4,800 $308,000
Q1 2019 Oct 11, 2019	BUY	N/A	1,300 Added 15.29%	9,800 $603,000
Q1 2018 Oct 11, 2019	BUY	N/A	825 Added 10.75%	8,500 $588,000
Q4 2017 Oct 11, 2019	BUY	N/A	7,675	7,675 $537,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

Put Options Held

Morgan Stanley New York, NY

376K
Shares

$36.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$24.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$19.9 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.47 Million
0.58% of portfolio

View Full List

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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