Tfo Tdc, LLC Ishares Global Fin'L ETF Transaction History

Tfo Tdc, LLC

$545 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 03, 2023	SELL	$65.75 - $76.74 $568,671 - $663,724	-8,649 Reduced 99.71%	25 $1,000
Q4 2022 Feb 03, 2023	BUY	$60.97 - $73.57 $527,329 - $636,306	8,649 Added 34596.0%	8,674 $609,000
Q2 2022 Jul 18, 2022	BUY	$64.68 - $79.93 $1,617 - $1,998	25 New	25 $2,000

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

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

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

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