Veritable, L.P. Ishares Global Comm Services E Transaction History

Veritable, L.P.

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$62.61 - $69.34 $43,889 - $48,607	-701 Reduced 5.64%	11,726 $801,000
Q1 2023 May 12, 2023	SELL	$55.32 - $65.73 $83,699 - $99,449	-1,513 Reduced 10.85%	12,427 $796,000
Q4 2022 Feb 14, 2023	SELL	$50.7 - $57.5 $26,364 - $29,900	-520 Reduced 3.6%	13,940 $759,000
Q3 2022 Nov 14, 2022	SELL	$52.45 - $64.56 $117,225 - $144,291	-2,235 Reduced 13.39%	14,460 $758,000
Q2 2022 Aug 15, 2022	SELL	$59.84 - $76.41 $61,395 - $78,396	-1,026 Reduced 5.79%	16,695 $1.02 Million
Q1 2022 May 11, 2022	SELL	$68.52 - $82.8 $7,263 - $8,776	-106 Reduced 0.59%	17,721 $1.31 Million
Q4 2021 Feb 14, 2022	SELL	$80.32 - $87.02 $39,115 - $42,378	-487 Reduced 2.66%	17,827 $1.47 Million
Q3 2021 Nov 15, 2021	SELL	$84.59 - $90.89 $3,045 - $3,272	-36 Reduced 0.2%	18,314 $1.55 Million
Q2 2021 Aug 16, 2021	SELL	$81.8 - $87.04 $40,981 - $43,607	-501 Reduced 2.66%	18,350 $1.59 Million
Q1 2021 May 17, 2021	SELL	$73.39 - $82.42 $19,154 - $21,511	-261 Reduced 1.37%	18,851 $1.52 Million
Q4 2020 Feb 11, 2021	SELL	$65.72 - $74.75 $41,863 - $47,615	-637 Reduced 3.23%	19,112 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$49.78 - $63.15 $208,528 - $264,535	-4,189 Reduced 17.5%	19,749 $1.22 Million
Q1 2020 May 13, 2020	SELL	$47.34 - $64.95 $3.16 Million - $4.33 Million	-66,650 Reduced 73.57%	23,938 $1.24 Million
Q4 2019 Feb 14, 2020	SELL	$56.19 - $61.98 $77,429 - $85,408	-1,378 Reduced 1.5%	90,588 $5.56 Million
Q3 2019 Nov 12, 2019	SELL	$55.56 - $59.64 $61,504 - $66,021	-1,107 Reduced 1.19%	91,966 $5.27 Million
Q2 2019 Aug 12, 2019	SELL	$54.84 - $60.35 $41,897 - $46,107	-764 Reduced 0.81%	93,073 $5.33 Million
Q1 2019 May 15, 2019	SELL	$50.16 - $57.14 $225,218 - $256,558	-4,490 Reduced 4.57%	93,837 $5.28 Million
Q4 2018 Feb 14, 2019	SELL	$48.09 - $57.9 $2.09 Million - $2.51 Million	-43,370 Reduced 30.61%	98,327 $4.93 Million
Q3 2018 Nov 14, 2018	SELL	$53.84 - $58.3 $321,101 - $347,701	-5,964 Reduced 4.04%	141,697 $8.2 Million
Q2 2018 Aug 13, 2018	SELL	$53.77 - $58.85 $372,411 - $407,595	-6,926 Reduced 4.48%	147,661 $7.98 Million
Q1 2018 May 14, 2018	SELL	$56.0 - $62.51 $166,768 - $186,154	-2,978 Reduced 1.89%	154,587 $8.86 Million
Q4 2017 Feb 13, 2018	SELL	$58.03 - $62.05 $1.38 Million - $1.47 Million	-23,747 Reduced 13.1%	157,565 $9.54 Million
Q3 2017 Nov 14, 2017	BUY	$60.25 - $60.38 $10.9 Million - $10.9 Million	181,312	181,312 $10.9 Million

Others Institutions Holding IXP

# of Institutions

133

Shares Held

3.35M

Call Options Held

Put Options Held

3.8K

Hsbc Holdings PLC London, X0

701K
Shares

$84.3 Million
0.05% of portfolio
Pgim Custom Harvest LLC Newark, NJ

399K
Shares

$48 Million
0.93% of portfolio
Bank Of America Corp Charlotte, NC

296K
Shares

$35.6 Million
0.0% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

288K
Shares

$34.7 Million
0.03% of portfolio
Pictet Asset Management Sa Geneva 73, V8

209K
Shares

$25.2 Million
0.02% of portfolio

View Full List

About ISHARES GLOBAL COMM SERVICES E

Ticker IXP
Sector ETFs
Industry ETFs

More about IXP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Veritable, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Veritable, L.P. with notifications on news.

Account