Tcwp LLC Ishares Global Fin'L ETF Transaction History

Tcwp LLC

$0
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 15, 2023	SELL	$65.75 - $76.74 $26,300 - $30,695	-400 Reduced 1.83%	21,437 $1.48 Million
Q4 2022 Feb 13, 2023	SELL	$60.97 - $73.57 $79,078 - $95,420	-1,297 Reduced 5.61%	21,837 $1.53 Million
Q3 2022 Nov 14, 2022	SELL	$61.31 - $71.91 $85,834 - $100,674	-1,400 Reduced 5.71%	23,134 $1.42 Million
Q2 2022 Aug 15, 2022	SELL	$64.68 - $79.93 $44,047 - $54,432	-681 Reduced 2.7%	24,534 $1.61 Million
Q1 2022 May 10, 2022	SELL	$72.45 - $85.55 $2.38 Million - $2.82 Million	-32,918 Reduced 56.63%	25,215 $2 Million
Q4 2021 Jun 13, 2022	BUY	$77.09 - $83.81 $4.48 Million - $4.87 Million	58,133 New	58,133 $4.65 Million

Others Institutions Holding IXG

# of Institutions

123

Shares Held

2.02M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$37.8 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$32.1 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$25.5 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$20.5 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.79 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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