Salomon & Ludwin, LLC Ishares Global Fin'L ETF Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 57,858 shares of IXG stock, worth $5.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

57,858

Previous 63,960 9.54%

Holding current value

$5.5 Million

Previous $5.44 Million 0.57%

% of portfolio

0.56%

Previous 0.61%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$83.5 - $94.75 $509,517 - $578,164	-6,102 Reduced 9.54%	57,858 $5.47 Million
Q2 2024 Jul 25, 2024	SELL	$81.65 - $88.93 $1.26 Million - $1.37 Million	-15,388 Reduced 19.39%	63,960 $5.44 Million
Q1 2024 May 02, 2024	SELL	$76.62 - $86.64 $262,883 - $297,261	-3,431 Reduced 4.14%	79,348 $6.87 Million
Q3 2023 Nov 13, 2023	SELL	$70.28 - $75.09 $13,493 - $14,417	-192 Reduced 0.23%	82,779 $5.83 Million
Q2 2023 Jul 21, 2023	SELL	$68.48 - $72.16 $79,710 - $83,994	-1,164 Reduced 1.38%	82,971 $5.94 Million
Q1 2023 Apr 28, 2023	SELL	$65.75 - $76.74 $16,766 - $19,568	-255 Reduced 0.3%	84,135 $5.81 Million
Q4 2022 Feb 08, 2023	BUY	$60.97 - $73.57 $1.11 Million - $1.34 Million	18,156 Added 27.41%	84,390 $5.93 Million
Q3 2022 Nov 03, 2022	BUY	$61.31 - $71.91 $21,335 - $25,024	348 Added 0.53%	66,234 $4.06 Million
Q2 2022 Aug 03, 2022	BUY	$64.68 - $79.93 $131,817 - $162,897	2,038 Added 3.19%	65,886 $4.33 Million
Q1 2022 May 06, 2022	BUY	$72.45 - $85.55 $30,936 - $36,529	427 Added 0.67%	63,848 $5.07 Million
Q4 2021 Feb 04, 2022	SELL	$77.09 - $83.81 $168,441 - $183,124	-2,185 Reduced 3.33%	63,421 $5.08 Million
Q3 2021 Nov 01, 2021	BUY	$74.07 - $80.93 $37,183 - $40,626	502 Added 0.77%	65,606 $5.15 Million
Q2 2021 Aug 06, 2021	SELL	$74.17 - $81.68 $4,301 - $4,737	-58 Reduced 0.09%	65,104 $5.05 Million
Q1 2021 May 06, 2021	BUY	$63.82 - $74.6 $255 - $298	4 Added 0.01%	65,162 $4.78 Million
Q4 2020 Feb 04, 2021	SELL	$52.18 - $65.17 $46,440 - $58,001	-890 Reduced 1.35%	65,158 $4.24 Million
Q3 2020 Oct 26, 2020	SELL	$51.7 - $56.71 $290,657 - $318,823	-5,622 Reduced 7.84%	66,048 $3.5 Million
Q2 2020 Jul 17, 2020	BUY	$44.33 - $59.15 $43,044 - $57,434	971 Added 1.37%	71,670 $3.74 Million
Q1 2020 Apr 03, 2020	BUY	$40.51 - $69.57 $2.86 Million - $4.92 Million	70,699 New	70,699 $3.34 Million

Others Institutions Holding IXG

# of Institutions

126

Shares Held

2.14M

Call Options Held

Put Options Held

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About ISHARES GLOBAL FIN'L ETF

Ticker IXG
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Salomon & Ludwin, LLC Ishares Global Fin'L ETF Transaction History