Harvest Group Wealth Management, LLC Ishares Trust Ishares Msci Glo Transaction History

Harvest Group Wealth Management, LLC

$154 Million
Q1 2023

A detailed history of Harvest Group Wealth Management, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Harvest Group Wealth Management, LLC holds 8,812 shares of SDG stock, worth $644,597. This represents 0.45% of its overall portfolio holdings.

Number of Shares

8,812

Previous 9,342 5.67%

Holding current value

$644,597

Previous $737,000 5.43%

% of portfolio

0.45%

Previous 0.51%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$75.46 - $83.68 $39,993 - $44,350	-530 Reduced 5.67%	8,812 $697,000
Q4 2022 Jan 27, 2023	SELL	$69.82 - $81.82 $14,452 - $16,936	-207 Reduced 2.17%	9,342 $737,000
Q3 2022 Nov 08, 2022	SELL	$70.77 - $83.78 $99,502 - $117,794	-1,406 Reduced 12.83%	9,549 $680,000
Q2 2022 Aug 04, 2022	SELL	$77.15 - $86.93 $151,059 - $170,208	-1,958 Reduced 15.16%	10,955 $906,000
Q1 2022 Apr 21, 2022	SELL	$82.15 - $90.96 $7.52 Million - $8.32 Million	-91,483 Reduced 87.63%	12,913 $1.1 Million
Q4 2021 Jan 21, 2022	BUY	$87.78 - $97.25 $1.65 Million - $1.83 Million	18,807 Added 21.97%	104,396 $9.48 Million
Q3 2021 Nov 03, 2021	BUY	$95.5 - $100.65 $484,853 - $511,000	5,077 Added 6.31%	85,589 $8.22 Million
Q2 2021 Aug 02, 2021	BUY	$94.42 - $99.78 $192,994 - $203,950	2,044 Added 2.6%	80,512 $8 Million
Q1 2021 May 04, 2021	SELL	$92.2 - $100.06 $114,696 - $124,474	-1,244 Reduced 1.56%	78,468 $7.76 Million
Q4 2020 Feb 01, 2021	SELL	$77.55 - $93.5 $669,411 - $807,092	-8,632 Reduced 9.77%	79,712 $7.44 Million
Q3 2020 Nov 09, 2020	SELL	$68.79 - $82.4 $1.21 Million - $1.45 Million	-17,651 Reduced 16.65%	88,344 $7.11 Million
Q2 2020 Jul 31, 2020	SELL	$55.24 - $69.67 $906,322 - $1.14 Million	-16,407 Reduced 13.4%	105,995 $7.22 Million
Q1 2020 Apr 23, 2020	BUY	$51.42 - $70.72 $1.14 Million - $1.57 Million	22,136 Added 22.08%	122,402 $7.04 Million
Q4 2019 Jan 27, 2020	BUY	$57.3 - $65.45 $5.75 Million - $6.56 Million	100,266 New	100,266 $6.56 Million

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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Harvest Group Wealth Management, LLC Ishares Trust Ishares Msci Glo Transaction History