Tradition Wealth Management, LLC Ishares Trust Ishares Msci Glo Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,403 shares of SDG stock, worth $391,123. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,403

Previous 5,430 0.5%

Holding current value

$391,123

Previous $407,000 12.53%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$74.95 - $85.33 $2,023 - $2,303	-27 Reduced 0.5%	5,403 $458,000
Q2 2024 Aug 12, 2024	SELL	$74.48 - $81.76 $40,964 - $44,968	-550 Reduced 9.2%	5,430 $407,000
Q1 2024 May 13, 2024	BUY	$75.05 - $80.02 $3,527 - $3,760	47 Added 0.79%	5,980 $470,000
Q4 2023 Feb 12, 2024	BUY	$70.72 - $81.11 $24,256 - $27,820	343 Added 6.14%	5,933 $481,000
Q3 2023 Nov 13, 2023	BUY	$73.96 - $82.95 $6,730 - $7,548	91 Added 1.65%	5,590 $417,000
Q2 2023 Aug 14, 2023	SELL	$76.79 - $81.48 $70,800 - $75,124	-922 Reduced 14.36%	5,499 $435,000
Q1 2023 May 11, 2023	BUY	$75.46 - $83.68 $34,862 - $38,660	462 Added 7.75%	6,421 $508,000
Q4 2022 Feb 03, 2023	BUY	$69.82 - $81.82 $37,632 - $44,100	539 Added 9.94%	5,959 $470,000
Q3 2022 Nov 14, 2022	BUY	$70.77 - $83.78 $7,643 - $9,048	108 Added 2.03%	5,420 $384,000
Q2 2022 Aug 02, 2022	BUY	$77.15 - $86.93 $1,157 - $1,303	15 Added 0.28%	5,312 $424,000
Q1 2022 May 11, 2022	BUY	$82.15 - $90.96 $91,515 - $101,329	1,114 Added 26.63%	5,297 $452,000
Q4 2021 Feb 14, 2022	BUY	$87.78 - $97.25 $309,161 - $342,514	3,522 Added 532.83%	4,183 $380,000
Q3 2021 Nov 12, 2021	BUY	$95.5 - $100.65 $15,184 - $16,003	159 Added 31.67%	661 $64,000
Q2 2021 Aug 09, 2021	BUY	$94.42 - $99.78 $47,398 - $50,089	502 New	502 $50,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.35M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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Tradition Wealth Management, LLC Ishares Trust Ishares Msci Glo Transaction History