Topel & Distasi Wealth Management, LLC Ishares 1 3 International Trea Transaction History

Topel & Distasi Wealth Management, LLC

$241 Million
Q3 2024

A detailed history of Topel & Distasi Wealth Management, LLC transactions in Ishares 1 3 International Trea stock. As of the latest transaction made, Topel & Distasi Wealth Management, LLC holds 83,126 shares of IGOV stock, worth $3.22 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

83,126

Previous 84,795 1.97%

Holding current value

$3.22 Million

Previous $3.27 Million 6.2%

% of portfolio

1.44%

Previous 1.44%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$38.52 - $42.09 $64,289 - $70,248	-1,669 Reduced 1.97%	83,126 $3.48 Million
Q2 2024 Aug 09, 2024	SELL	$38.27 - $39.68 $20,818 - $21,585	-544 Reduced 0.64%	84,795 $3.27 Million
Q1 2024 May 06, 2024	BUY	$38.98 - $40.87 $123,683 - $129,680	3,173 Added 3.86%	85,339 $3.38 Million
Q4 2023 Jan 12, 2024	BUY	$36.65 - $41.77 $51,053 - $58,185	1,393 Added 1.72%	82,166 $3.4 Million
Q3 2023 Nov 06, 2023	BUY	$36.98 - $40.71 $145,072 - $159,705	3,923 Added 5.1%	80,773 $3 Million
Q2 2023 Aug 07, 2023	BUY	$38.66 - $40.68 $12,448 - $13,098	322 Added 0.42%	76,850 $3.04 Million
Q1 2023 May 12, 2023	BUY	$38.14 - $41.15 $117,738 - $127,030	3,087 Added 4.2%	76,528 $3.08 Million
Q3 2022 Nov 21, 2022	SELL	$35.91 - $42.26 $258,408 - $304,102	-7,196 Reduced 8.92%	73,441 $2.85 Million
Q2 2022 Aug 05, 2022	BUY	$39.5 - $46.3 $1.79 Million - $2.09 Million	45,227 Added 127.72%	80,637 $3.3 Million
Q1 2022 Apr 21, 2022	SELL	$45.96 - $50.38 $1.51 Million - $1.66 Million	-32,867 Reduced 48.14%	35,410 $1.65 Million
Q4 2021 Feb 23, 2022	BUY	$49.98 - $51.87 $3.41 Million - $3.54 Million	68,277 New	68,277 $3.43 Million

Others Institutions Holding IGOV

# of Institutions

101

Shares Held

6.49M

Call Options Held

Put Options Held

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About ISHARES 1-3 INTERNATIONAL TREA

Ticker IGOV
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Topel & Distasi Wealth Management, LLC Ishares 1 3 International Trea Transaction History