Tbh Global Asset Management, LLC Ishares Global Comm Services E Transaction History

Tbh Global Asset Management, LLC

$441 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	BUY	$59.84 - $76.41 $77,133 - $98,492	1,289 Added 23.66%	6,736 $412,000
Q1 2022 May 11, 2022	SELL	$68.52 - $82.8 $1,575 - $1,904	-23 Reduced 0.42%	5,447 $403,000
Q4 2021 Feb 04, 2022	BUY	$80.32 - $87.02 $2,248 - $2,436	28 Added 0.51%	5,470 $450,000
Q3 2021 Nov 12, 2021	SELL	$84.59 - $90.89 $168,503 - $181,052	-1,992 Reduced 26.8%	5,442 $460,000
Q2 2021 Aug 04, 2021	SELL	$81.8 - $87.04 $50,797 - $54,051	-621 Reduced 7.71%	7,434 $644,000
Q1 2021 May 10, 2021	BUY	$73.39 - $82.42 $76,619 - $86,046	1,044 Added 14.89%	8,055 $647,000
Q4 2020 Feb 04, 2021	SELL	$65.72 - $74.75 $24,250 - $27,582	-369 Reduced 5.0%	7,011 $520,000
Q3 2020 Nov 09, 2020	BUY	$62.75 - $71.7 $148,968 - $170,215	2,374 Added 47.42%	7,380 $487,000
Q2 2020 Jul 23, 2020	BUY	$49.78 - $63.15 $249,198 - $316,128	5,006 New	5,006 $308,000

Others Institutions Holding IXP

# of Institutions

110

Shares Held

2.72M

Call Options Held

0

Put Options Held

20K

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
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