Strategic Asset Management, LLC Ishares Global Fin'L ETF Transaction History

Strategic Asset Management, LLC

  • $57.7 Million
  • Q3 2022

A detailed history of Strategic Asset Management, LLC transactions in Ishares Global Fin'L ETF stock. As of the latest transaction made, Strategic Asset Management, LLC holds 301 shares of IXG stock, worth $29,169. This represents 0.03% of its overall portfolio holdings.

Number of Shares
301
Previous 3,399 91.14%
Holding current value
$29,169
Previous $223,000 91.93%
% of portfolio
0.03%
Previous 0.36%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022
SELL
$61.31 - $71.91 $189,938 - $222,777
-3,098 Reduced 91.14%
301 $18,000
Q2 2022

Jul 14, 2022
SELL
$64.68 - $79.93 $2,263 - $2,797
-35 Reduced 1.02%
3,399 $223,000
Q1 2022

Apr 20, 2022
SELL
$72.45 - $85.55 $113,818 - $134,399
-1,571 Reduced 31.39%
3,434 $273,000
Q4 2021

Jan 26, 2022
SELL
$77.09 - $83.81 $3,854 - $4,190
-50 Reduced 0.99%
5,005 $401,000
Q3 2021

Nov 04, 2021
BUY
$74.07 - $80.93 $374,423 - $409,101
5,055 New
5,055 $408,000

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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