Tucker Asset Management LLC Ishares Tr Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Tucker Asset Management LLC holds 1,242 shares of IXUS stock, worth $82,357. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,424 12.78%

Holding current value

$82,357

Previous $96.6 Million 13.17%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$65.1 - $70.07 $11,848 - $12,752	-182 Reduced 12.78%	1,242 $83.9 Million
Q1 2024 Aug 09, 2024	BUY	$62.39 - $67.92 $11,354 - $12,361	182 Added 14.65%	1,424 $96.6 Million
Q4 2023 Mar 04, 2024	SELL	$57.18 - $64.93 $9,148 - $10,388	-160 Reduced 11.41%	1,242 $80.6 Million
Q3 2023 Dec 04, 2023	BUY	$59.72 - $65.1 $83,249 - $90,749	1,394 Added 17425.0%	1,402 $84.1 Million
Q2 2023 Sep 08, 2023	BUY	$60.88 - $63.83 $487 - $510	8 New	8 $501,000
Q4 2022 May 11, 2023	SELL	$50.56 - $60.03 $287,686 - $341,570	-5,690 Closed	0 $0
Q3 2022 May 11, 2023	BUY	$50.92 - $60.43 $289,734 - $343,846	5,690 New	5,690 $301 Million
Q2 2021 Aug 10, 2023	SELL	$71.2 - $75.53 $2,705 - $2,870	-38 Closed	0 $0
Q1 2021 Aug 10, 2023	BUY	$67.31 - $72.38 $2,557 - $2,750	38 New	38 $2.67 Million

Others Institutions Holding IXUS

# of Institutions

809

Shares Held

479M

Call Options Held

12K

Put Options Held

6.7K

View Full List

About ISHARES TR

Ticker IXUS
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Tucker Asset Management LLC Ishares Tr Transaction History