Standpoint Asset Management, LLC Ishares Tr Transaction History

Standpoint Asset Management, LLC

$437 Billion
Q2 2024

A detailed history of Standpoint Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Standpoint Asset Management, LLC holds 545,200 shares of IXUS stock, worth $38.4 Million. This represents 8.42% of its overall portfolio holdings.

Number of Shares

545,200

Previous 486,600 12.04%

Holding current value

$38.4 Million

Previous $33 Billion 11.55%

% of portfolio

8.42%

Previous 8.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$65.1 - $70.07 $3.81 Million - $4.11 Million	58,600 Added 12.04%	545,200 $36.8 Billion
Q1 2024 May 01, 2024	BUY	$62.39 - $67.92 $1.16 Million - $1.26 Million	18,600 Added 3.97%	486,600 $33 Billion
Q4 2023 Feb 01, 2024	BUY	$57.18 - $64.93 $468,876 - $532,426	8,200 Added 1.78%	468,000 $30.4 Billion
Q3 2023 Nov 01, 2023	BUY	$59.72 - $65.1 $806,220 - $878,849	13,500 Added 3.02%	459,800 $27.6 Billion
Q2 2023 Jul 21, 2023	BUY	$60.88 - $63.83 $4.6 Million - $4.82 Million	75,500 Added 20.36%	446,300 $27.9 Billion
Q1 2023 May 10, 2023	BUY	$58.3 - $63.56 $1.04 Million - $1.13 Million	17,800 Added 5.04%	370,800 $23 Billion
Q4 2022 Feb 06, 2023	BUY	$50.56 - $60.03 $17.8 Million - $21.2 Million	353,000 New	353,000 $20.4 Billion

Others Institutions Holding IXUS

# of Institutions

779

Shares Held

483M

Call Options Held

5.8K

Put Options Held

100

View Full List

About ISHARES TR

Ticker IXUS
Sector ETFs
Industry ETFs

More about IXUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Standpoint Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Standpoint Asset Management, LLC with notifications on news.

Account

Standpoint Asset Management, LLC Ishares Tr Transaction History