Tbh Global Asset Management, LLC Ishares International Develope Transaction History

Tbh Global Asset Management, LLC

$479 Million
Q3 2025

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$18.27 - $21.74 $64,054 - $76,220	3,506 Added 15.78%	25,718 $541,000
Q3 2022 Nov 07, 2022	SELL	$18.48 - $24.04 $8,242 - $10,721	-446 Reduced 1.97%	22,212 $423,000
Q2 2022 Aug 10, 2022	SELL	$22.28 - $27.58 $6,639 - $8,218	-298 Reduced 1.3%	22,658 $508,000
Q1 2022 May 11, 2022	BUY	$25.52 - $28.54 $20,518 - $22,946	804 Added 3.63%	22,956 $624,000
Q4 2021 Feb 04, 2022	BUY	$27.49 - $29.6 $7,807 - $8,406	284 Added 1.3%	22,152 $631,000
Q3 2021 Nov 12, 2021	SELL	$28.0 - $30.47 $148,680 - $161,795	-5,310 Reduced 19.54%	21,868 $612,000
Q2 2021 Aug 04, 2021	SELL	$27.81 - $30.77 $46,053 - $50,955	-1,656 Reduced 5.74%	27,178 $796,000
Q1 2021 May 10, 2021	BUY	$26.72 - $28.29 $10,100 - $10,693	378 Added 1.33%	28,834 $795,000
Q4 2020 Feb 04, 2021	BUY	$22.76 - $27.32 $18,594 - $22,320	817 Added 2.96%	28,456 $773,000
Q3 2020 Nov 09, 2020	SELL	$23.28 - $25.09 $22,325 - $24,061	-959 Reduced 3.35%	27,639 $662,000
Q2 2020 Jul 23, 2020	BUY	$20.09 - $25.39 $16,292 - $20,591	811 Added 2.92%	28,598 $663,000
Q1 2020 Apr 23, 2020	BUY	$18.34 - $30.76 $35,304 - $59,213	1,925 Added 7.44%	27,787 $601,000
Q4 2019 Feb 10, 2020	BUY	$29.32 - $30.85 $758,273 - $797,842	25,862 New	25,862 $781,000

Others Institutions Holding IFGL

# of Institutions

50

Shares Held

2.99M

Call Options Held

0

Put Options Held

0

Gallagher Fiduciary Advisors, LLC Rolling Meadows, IL

1.23M
Shares

$28.4 Million
0.04% of portfolio
Bank Of America Corp Charlotte, NC

164K
Shares

$3.8 Million
0.0% of portfolio
Courier Capital LLC

149K
Shares

$3.44 Million
0.2% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

142K
Shares

$3.28 Million
0.0% of portfolio
Running Point Capital Advisors, LLC

121K
Shares

$2.8 Million
0.78% of portfolio

About ISHARES INTERNATIONAL DEVELOPE

Ticker IFGL
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