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

111

Shares Held

2.63M

Call Options Held

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