Client 1 St Advisory Group, LLC Ishares Global Fin'L ETF Transaction History

Client 1 St Advisory Group, LLC

  • $230 Million
  • Q2 2024

A detailed history of Client 1 St Advisory Group, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Client 1 St Advisory Group, LLC holds 3,145 shares of IXG stock, worth $304,781. This represents 0.12% of its overall portfolio holdings.

Number of Shares
3,145
Previous 3,517 10.58%
Holding current value
$304,781
Previous $304,000 12.17%
% of portfolio
0.12%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$81.65 - $88.93 $30,373 - $33,081
-372 Reduced 10.58%
3,145 $267,000
Q1 2024

May 09, 2024
SELL
$76.62 - $86.64 $19,921 - $22,526
-260 Reduced 6.88%
3,517 $304,000
Q4 2023

Feb 13, 2024
SELL
$66.9 - $78.9 $101,487 - $119,691
-1,517 Reduced 28.66%
3,777 $296,000
Q3 2023

Nov 14, 2023
SELL
$70.28 - $75.09 $235,227 - $251,326
-3,347 Reduced 38.73%
5,294 $372,000
Q2 2023

Aug 14, 2023
SELL
$68.48 - $72.16 $115,799 - $122,022
-1,691 Reduced 16.37%
8,641 $618,000
Q1 2023

May 15, 2023
SELL
$65.75 - $76.74 $234,727 - $273,961
-3,570 Reduced 25.68%
10,332 $713,000
Q4 2022

Feb 13, 2023
SELL
$60.97 - $73.57 $264,670 - $319,367
-4,341 Reduced 23.8%
13,902 $977,000
Q3 2022

Nov 23, 2022
SELL
$61.31 - $71.91 $59,041 - $69,249
-963 Reduced 5.01%
18,243 $1.12 Million
Q2 2022

Aug 12, 2022
SELL
$64.68 - $79.93 $1.12 Million - $1.38 Million
-17,253 Reduced 47.32%
19,206 $1.26 Million
Q1 2022

May 13, 2022
SELL
$72.45 - $85.55 $485,052 - $572,757
-6,695 Reduced 15.51%
36,459 $2.9 Million
Q4 2021

Feb 14, 2022
SELL
$77.09 - $83.81 $177,152 - $192,595
-2,298 Reduced 5.06%
43,154 $3.46 Million
Q3 2021

Nov 12, 2021
BUY
$74.07 - $80.93 $730,404 - $798,050
9,861 Added 27.71%
45,452 $3.57 Million
Q2 2021

Aug 03, 2021
BUY
$74.17 - $81.68 $2.64 Million - $2.91 Million
35,591 New
35,591 $2.76 Million

Others Institutions Holding IXG

# of Institutions
125
Shares Held
2.03M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES GLOBAL FIN'L ETF

IXG Quotes by TradingView
  • Ticker IXG
  • Sector ETFs
  • Industry ETFs
More about IXG
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