Wrapmanager Inc Ishares Global Fin'L ETF Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 08, 2020	SELL	$40.51 - $69.57 $135,586 - $232,850	-3,347 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$61.39 - $69.03 $113,878 - $128,050	-1,855 Reduced 35.66%	3,347 $230,000
Q3 2019 Nov 12, 2019	SELL	$63.04 - $64.87 $401,943 - $413,611	-6,376 Reduced 55.07%	5,202 $333,000
Q2 2019 Jul 31, 2019	SELL	N/A	-962 Reduced 7.67%	11,578 $742,000
Q1 2019 May 06, 2019	BUY	N/A	12,540 New	12,540 $771,000
Q2 2018 Aug 03, 2018	SELL	N/A	-32,639 Closed	0 $0
Q1 2018 May 03, 2018	BUY	N/A	15,165 Added 86.79%	32,639 $2.26 Million
Q4 2017 Feb 02, 2018	SELL	N/A	-3,704 Reduced 17.49%	17,474 $1.22 Million
Q3 2017 Nov 03, 2017	BUY	N/A	21,178	21,178 $1.41 Million

Others Institutions Holding IXG

# of Institutions

125

Shares Held

2.03M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

376K
Shares

$36.5 Million
0.0% of portfolio
International Assets Investment Management, LLC Orlando, FL

319K
Shares

$31 Million
0.01% of portfolio
Pictet Asset Management Holding Sa Carouge, V8

253K
Shares

$24.6 Million
0.03% of portfolio
Bank Of America Corp Charlotte, NC

204K
Shares

$19.9 Million
0.0% of portfolio
Cambria Investment Management, L.P.

97.3K
Shares

$9.47 Million
0.58% of portfolio

About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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