Whelan Financial Ishares Trust Ishares Msci Glo Transaction History

Whelan Financial

$243 Million
Q3 2024

A detailed history of Whelan Financial transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Whelan Financial holds 3,263 shares of SDG stock, worth $243,550. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,263

Previous 3,338 2.25%

Holding current value

$243,550

Previous $250,000 10.4%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$74.95 - $85.33 $5,621 - $6,399	-75 Reduced 2.25%	3,263 $276,000
Q2 2024 Jul 29, 2024	SELL	$74.48 - $81.76 $284,290 - $312,077	-3,817 Reduced 53.35%	3,338 $250,000
Q1 2024 Apr 19, 2024	SELL	$75.05 - $80.02 $38,950 - $41,530	-519 Reduced 6.76%	7,155 $563,000
Q4 2023 Jan 18, 2024	SELL	$70.72 - $81.11 $74,114 - $85,003	-1,048 Reduced 12.02%	7,674 $621,000
Q3 2023 Oct 20, 2023	SELL	$73.96 - $82.95 $75,291 - $84,443	-1,018 Reduced 10.45%	8,722 $649,000
Q1 2023 May 22, 2023	SELL	$75.46 - $83.68 $134,394 - $149,034	-1,781 Reduced 15.46%	9,740 $771,000
Q4 2022 Jan 17, 2023	BUY	$69.82 - $81.82 $461,719 - $541,075	6,613 Added 134.74%	11,521 $0
Q3 2022 Oct 18, 2022	BUY	$70.77 - $83.78 $347,339 - $411,192	4,908 New	4,908 $348,000

Others Institutions Holding SDG

# of Institutions

128

Shares Held

1.41M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

Ticker SDG
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Whelan Financial Ishares Trust Ishares Msci Glo Transaction History