State Street’s ironSource Ltd. IS Stock Holding History

State Street’s Portfolio IS Stock Details IS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-271,293	Closed	-$933K	–	4966
2022 Q3	$933K	Sell	271,293 -26,550	-9%	-$101K	﹤0.01%	3610
2022 Q2	$709K	Buy	297,843 +2,090	+0.7%	+$7K	﹤0.01%	3711
2022 Q1	$1.42M	Sell	295,753 -33,411	-10%	-$203K	﹤0.01%	3693
2021 Q4	$2.55M	Buy	+329,164	New	+$3.24M	﹤0.01%	3569

Other funds holding IS

Avion Wealth The Woodlands, Texas $484M AUM 15.17% 1-Year Est. Return

State Street's IS Position: Q4 2022 in Review

State Street sold out of ironSource Ltd. (IS) in Q4 2022, closing a stake of 271,293 shares — an estimated $933K sold.

State Street first reported a position in IS in Q4 2021 and held it in 4 quarters. The position peaked at $2.55M in Q4 2021. 1 fund tracked by Wall St. Rank holds IS as of Q4 2022.

State Street reported no remaining ironSource Ltd. position as of Q4 2022 after selling out during the quarter.
State Street sold 271,293 ironSource Ltd. shares in Q4 2022, an estimated $933K.
State Street first reported a position in ironSource Ltd. in Q4 2021 and held it in 4 quarters.
State Street's ironSource Ltd. position peaked at $2.55M in Q4 2021.
1 fund tracked by Wall St. Rank held ironSource Ltd. as of Q4 2022.

Based on State Street's 13F filing for Q4 2022, filed 14 Feb 2023.