Cambria Investment Management, L.P. Ishares Global Fin'L ETF Transaction History

Cambria Investment Management, L.P.

$1.56 Billion
Q4 2024

A detailed history of Cambria Investment Management, L.P. transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Cambria Investment Management, L.P. holds 90,240 shares of IXG stock, worth $9.26 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

90,240

Previous 97,312 7.27%

Holding current value

$9.26 Million

Previous $9.2 Million 5.9%

% of portfolio

0.56%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$93.25 - $101.72 $659,464 - $719,363	-7,072 Reduced 7.27%	90,240 $8.66 Million
Q3 2024 Nov 14, 2024	BUY	$83.5 - $94.75 $8.13 Million - $9.22 Million	97,312 New	97,312 $9.2 Million
Q4 2022 Feb 13, 2023	BUY	$60.97 - $73.57 $11.6 Million - $14 Million	189,650 New	189,650 $13.3 Million
Q1 2022 May 16, 2022	SELL	$72.45 - $85.55 $4.91 Million - $5.8 Million	-67,758 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$77.09 - $83.81 $2.63 Million - $2.86 Million	-34,166 Reduced 33.52%	67,758 $5.43 Million
Q2 2018 Jul 30, 2018	BUY	N/A	10,791 Added 11.84%	101,924 $6.53 Million
Q1 2018 May 11, 2018	BUY	N/A	13,189 Added 16.92%	91,133 $6.31 Million
Q4 2017 Feb 12, 2018	BUY	N/A	7,194 Added 10.17%	77,944 $5.45 Million
Q3 2017 Nov 15, 2017	BUY	N/A	3,597 Added 5.36%	70,750 $4.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	67,153	67,153 $4.24 Million

Others Institutions Holding IXG

# of Institutions

138

Shares Held

2.01M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
Sector ETFs
Industry ETFs

More about IXG

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Cambria Investment Management, L.P. Ishares Global Fin'L ETF Transaction History