Aspiriant, LLC Ishares Trust Ishares Msci Glo Transaction History

Aspiriant, LLC

$2.61 Billion
Q3 2024

A detailed history of Aspiriant, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Aspiriant, LLC holds 25,744 shares of SDG stock, worth $1.88 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

25,744

Previous 22,546 14.18%

Holding current value

$1.88 Million

Previous $1.69 Million 28.96%

% of portfolio

0.08%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$74.95 - $85.33 $239,690 - $272,885	3,198 Added 14.18%	25,744 $2.18 Million
Q2 2024 Jul 15, 2024	SELL	$74.48 - $81.76 $56,530 - $62,055	-759 Reduced 3.26%	22,546 $1.69 Million
Q1 2024 Apr 15, 2024	SELL	$75.05 - $80.02 $900,600 - $960,240	-12,000 Reduced 33.99%	23,305 $1.83 Million
Q4 2023 Jan 26, 2024	BUY	$70.72 - $81.11 $2.5 Million - $2.86 Million	35,305 New	35,305 $2.86 Million
Q4 2022 Jan 23, 2023	BUY	$69.82 - $81.82 $33,583 - $39,355	481 Added 4.96%	10,171 $0
Q3 2022 Oct 28, 2022	BUY	$70.77 - $83.78 $685,761 - $811,828	9,690 New	9,690 $686,000
Q1 2022 May 06, 2022	SELL	$82.15 - $90.96 $334,514 - $370,389	-4,072 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$87.78 - $97.25 $357,440 - $396,002	4,072 New	4,072 $370,000

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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