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

Levy Wealth Management Group, LLC

$390 Million
Q2 2024

A detailed history of Levy Wealth Management Group, LLC transactions in Ishares Trust Ishares Msci Glo stock. As of the latest transaction made, Levy Wealth Management Group, LLC holds 5,494 shares of SDG stock, worth $394,029. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,494

Previous 5,496 0.04%

Holding current value

$394,029

Previous $432,000 4.63%

% of portfolio

0.11%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$74.48 - $81.76 $148 - $163	-2 Reduced 0.04%	5,494 $412,000
Q4 2023 Jan 23, 2024	BUY	$70.72 - $81.11 $3,677 - $4,217	52 Added 0.96%	5,496 $445,000
Q3 2023 Oct 24, 2023	BUY	$73.96 - $82.95 $3,106 - $3,483	42 Added 0.78%	5,444 $405,000
Q2 2023 Jul 21, 2023	BUY	$76.79 - $81.48 $29,564 - $31,369	385 Added 7.67%	5,402 $427,000
Q1 2023 May 04, 2023	BUY	$75.46 - $83.68 $41,804 - $46,358	554 Added 12.41%	5,017 $397,000
Q4 2022 Feb 08, 2023	BUY	$69.82 - $81.82 $2,722 - $3,190	39 Added 0.88%	4,463 $352,000
Q3 2022 Oct 28, 2022	SELL	$70.77 - $83.78 $90,939 - $107,657	-1,285 Reduced 22.51%	4,424 $314,000
Q2 2022 Jul 27, 2022	BUY	$77.15 - $86.93 $24,533 - $27,643	318 Added 5.9%	5,709 $456,000
Q1 2022 May 05, 2022	BUY	$82.15 - $90.96 $11,583 - $12,825	141 Added 2.69%	5,391 $460,000
Q4 2021 Feb 10, 2022	BUY	$87.78 - $97.25 $3,335 - $3,695	38 Added 0.73%	5,250 $477,000
Q3 2021 Oct 26, 2021	BUY	$95.5 - $100.65 $13,370 - $14,091	140 Added 2.76%	5,212 $501,000
Q2 2021 Aug 10, 2021	BUY	$94.42 - $99.78 $28,609 - $30,233	303 Added 6.35%	5,072 $504,000
Q1 2021 May 10, 2021	BUY	$92.2 - $100.06 $145,122 - $157,494	1,574 Added 49.26%	4,769 $452,000
Q4 2020 Feb 10, 2021	BUY	$77.55 - $93.5 $247,772 - $298,732	3,195 New	3,195 $298,000

Others Institutions Holding SDG

# of Institutions

120

Shares Held

1.07M

Call Options Held

Put Options Held

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About ISHARES TRUST ISHARES MSCI GLO

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