Tcwp LLC Ishares Global Comm Services E 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	$55.32 - $65.73 $316,375 - $375,909	-5,719 Reduced 32.85%	11,692 $748,000
Q4 2022 Feb 13, 2023	BUY	$50.7 - $57.5 $13,587 - $15,410	268 Added 1.56%	17,411 $948,000
Q3 2022 Nov 14, 2022	SELL	$52.45 - $64.56 $3,042 - $3,744	-58 Reduced 0.34%	17,143 $899,000
Q2 2022 Aug 15, 2022	BUY	$59.84 - $76.41 $111,242 - $142,046	1,859 Added 12.12%	17,201 $1.05 Million
Q1 2022 May 10, 2022	BUY	$68.52 - $82.8 $18,020 - $21,776	263 Added 1.74%	15,342 $1.13 Million
Q4 2021 Jun 13, 2022	BUY	$80.32 - $87.02 $1.21 Million - $1.31 Million	15,079 New	15,079 $1.24 Million

Others Institutions Holding IXP

# of Institutions

128

Shares Held

3.3M

Call Options Held

0

Put Options Held

0

Hsbc Holdings PLC London, X0

701K
Shares

$81.1 Million
0.05% of portfolio
Pgim Custom Harvest LLC Newark, NJ

399K
Shares

$46.2 Million
0.93% of portfolio
Bank Of America Corp Charlotte, NC

296K
Shares

$34.2 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

288K
Shares

$33.3 Million
0.03% of portfolio
Pictet Asset Management Sa Geneva 73, V8

209K
Shares

$24.2 Million
0.02% of portfolio

About ISHARES GLOBAL COMM SERVICES E

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